Dupont Capital Management’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,733
| Closed | -$63.9K | – | 282 |
|
|
2023
Q2 | $63.9K | Buy |
+1,733
| New | +$63.9K | ﹤0.01% | 457 |
|
|
2023
Q1 | – | Sell |
-9,898
| Closed | -$303K | – | 823 |
|
|
2022
Q4 | $303K | Sell |
9,898
-17,526
| -64% | -$537K | 0.01% | 677 |
|
|
2022
Q3 | $676K | Buy |
27,424
+23,486
| +596% | +$579K | 0.04% | 533 |
|
|
2022
Q2 | $126K | Buy |
+3,938
| New | +$126K | 0.01% | 1135 |
|
|
2021
Q3 | – | Sell |
-6,327
| Closed | -$220K | – | 1732 |
|
|
2021
Q2 | $220K | Buy |
6,327
+538
| +9% | +$18.7K | 0.01% | 1291 |
|
|
2021
Q1 | $162K | Buy |
+5,789
| New | +$162K | ﹤0.01% | 1306 |
|
|
2020
Q3 | – | Sell |
-11,988
| Closed | -$184K | – | 1284 |
|
|
2020
Q2 | $184K | Sell |
11,988
-18,738
| -61% | -$288K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $273K | Sell |
30,726
-56,705
| -65% | -$504K | 0.01% | 900 |
|
|
2019
Q4 | $1.58M | Sell |
87,431
-6,598
| -7% | -$119K | 0.04% | 419 |
|
|
2019
Q3 | $1.41M | Sell |
94,029
-20,579
| -18% | -$307K | 0.03% | 428 |
|
|
2019
Q2 | $2.75M | Sell |
114,608
-1,500
| -1% | -$36K | 0.06% | 298 |
|
|
2019
Q1 | $4.32M | Buy |
116,108
+100,568
| +647% | +$3.74M | 0.1% | 194 |
|
|
2018
Q4 | $439K | Buy |
+15,540
| New | +$439K | 0.01% | 773 |
|
|
2018
Q3 | – | Sell |
-38,233
| Closed | -$1.7M | – | 977 |
|
|
2018
Q2 | $1.7M | Buy |
38,233
+9,759
| +34% | +$433K | 0.04% | 421 |
|
|
2018
Q1 | $1.39M | Sell |
28,474
-5,426
| -16% | -$264K | 0.03% | 422 |
|
|
2017
Q4 | $1.7M | Sell |
33,900
-1,400
| -4% | -$70.1K | 0.04% | 397 |
|
|
2017
Q3 | $1.79M | Buy |
35,300
+1,639
| +5% | +$83K | 0.04% | 392 |
|
|
2017
Q2 | $1.28M | Buy |
33,661
+13,258
| +65% | +$503K | 0.03% | 476 |
|
|
2017
Q1 | $786K | Buy |
20,403
+7,354
| +56% | +$283K | 0.02% | 584 |
|
|
2016
Q4 | $288K | Buy |
+13,049
| New | +$288K | 0.01% | 773 |
|