Citadel Advisors’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,745
| Closed | -$3.05M | – | 4434 |
|
|
2017
Q2 | $3.05M | Sell |
37,745
-630,173
| -94% | -$50.9M | ﹤0.01% | 1441 |
|
|
2017
Q1 | $53.7M | Buy |
+667,918
| New | +$53.7M | 0.05% | 261 |
|
|
2016
Q4 | – | Sell |
-380,309
| Closed | -$25.5M | – | 4416 |
|
|
2016
Q3 | $25.5M | Buy |
380,309
+74,586
| +24% | +$4.99M | 0.03% | 431 |
|
|
2016
Q2 | $19.8M | Buy |
305,723
+289,889
| +1,831% | +$18.8M | 0.02% | 478 |
|
|
2016
Q1 | $1M | Sell |
15,834
-1,000,516
| -98% | -$63.4M | ﹤0.01% | 1827 |
|
|
2015
Q4 | $67.7M | Buy |
1,016,350
+876,186
| +625% | +$58.4M | 0.07% | 222 |
|
|
2015
Q3 | $6.76M | Sell |
140,164
-166,175
| -54% | -$8.01M | 0.01% | 1062 |
|
|
2015
Q2 | $18.6M | Buy |
306,339
+261,979
| +591% | +$15.9M | 0.02% | 729 |
|
|
2015
Q1 | $3.01M | Buy |
44,360
+39,944
| +905% | +$2.71M | ﹤0.01% | 1538 |
|
|
2014
Q4 | $310K | Sell |
4,416
-57,028
| -93% | -$4M | ﹤0.01% | 2821 |
|
|
2014
Q3 | $4.19M | Sell |
61,444
-724,977
| -92% | -$49.4M | ﹤0.01% | 1250 |
|
|
2014
Q2 | $48.9M | Buy |
786,421
+716,102
| +1,018% | +$44.5M | 0.06% | 304 |
|
|
2014
Q1 | $4.48M | Sell |
70,319
-31,434
| -31% | -$2M | 0.01% | 1122 |
|
|
2013
Q4 | $6.28M | Buy |
101,753
+54,296
| +114% | +$3.35M | 0.01% | 915 |
|
|
2013
Q3 | $2.64M | Sell |
47,457
-108,378
| -70% | -$6.03M | ﹤0.01% | 1167 |
|
|
2013
Q2 | $7.77M | Buy |
+155,835
| New | +$7.77M | 0.01% | 819 |
|