D.E. Shaw & Co’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 |
-28,700
| Closed | -$2.32M | – | 2717 |
|
|
2017
Q2 | $2.32M | Sell |
28,700
-264,074
| -90% | -$21.3M | ﹤0.01% | 1365 |
|
|
2017
Q1 | $23.5M | Sell |
292,774
-172,854
| -37% | -$13.9M | 0.04% | 403 |
|
|
2016
Q4 | $34.2M | Buy |
465,628
+272,611
| +141% | +$20M | 0.06% | 308 |
|
|
2016
Q3 | $12.9M | Buy |
193,017
+106,977
| +124% | +$7.16M | 0.02% | 560 |
|
|
2016
Q2 | $5.58M | Buy |
86,040
+62,067
| +259% | +$4.02M | 0.01% | 928 |
|
|
2016
Q1 | $1.52M | Sell |
23,973
-24,270
| -50% | -$1.54M | ﹤0.01% | 1543 |
|
|
2015
Q4 | $3.21M | Sell |
48,243
-116,787
| -71% | -$7.78M | ﹤0.01% | 1172 |
|
|
2015
Q3 | $7.96M | Sell |
165,030
-918,908
| -85% | -$44.3M | 0.01% | 745 |
|
|
2015
Q2 | $65.8M | Buy |
1,083,938
+894,358
| +472% | +$54.3M | 0.1% | 194 |
|
|
2015
Q1 | $12.9M | Sell |
189,580
-57,195
| -23% | -$3.88M | 0.02% | 592 |
|
|
2014
Q4 | $17.3M | Buy |
246,775
+223,526
| +961% | +$15.7M | 0.02% | 479 |
|
|
2014
Q3 | $1.58M | Sell |
23,249
-44,569
| -66% | -$3.04M | ﹤0.01% | 1338 |
|
|
2014
Q2 | $4.22M | Buy |
67,818
+26,469
| +64% | +$1.65M | 0.01% | 975 |
|
|
2014
Q1 | $2.64M | Sell |
41,349
-214,429
| -84% | -$13.7M | ﹤0.01% | 1134 |
|
|
2013
Q4 | $15.8M | Buy |
255,778
+138,115
| +117% | +$8.52M | 0.02% | 469 |
|
|
2013
Q3 | $6.54M | Sell |
117,663
-34,443
| -23% | -$1.92M | 0.01% | 720 |
|
|
2013
Q2 | $7.58M | Buy |
+152,106
| New | +$7.58M | 0.01% | 651 |
|