Davidson Kempner Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$2.31M | – | 262 |
|
|
2023
Q4 | $2.31M | Buy |
+30,000
| New | +$2.31M | 0.04% | 133 |
|
|
2021
Q1 | – | Sell |
-804,937
| Closed | -$57.2M | – | 474 |
|
|
2020
Q4 | $57.2M | Buy |
+804,937
| New | +$57.2M | 0.67% | 37 |
|
|
2015
Q4 | – | Sell |
-3,380,029
| Closed | -$289M | – | 151 |
|
|
2015
Q3 | $289M | Buy |
+3,380,029
| New | +$289M | 5.12% | 3 |
|
|
2014
Q2 | – | Sell |
-73,359
| Closed | -$7.19M | – | 145 |
|
|
2014
Q1 | $7.19M | Buy |
+73,359
| New | +$7.19M | 0.26% | 77 |
|
|
2013
Q4 | – | Sell |
-57,002
| Closed | -$4.42M | – | 121 |
|
|
2013
Q3 | $4.42M | Buy |
+57,002
| New | +$4.42M | 0.15% | 83 |
|