Dupont Capital Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,708
| Closed | -$346K | – | 1544 |
|
|
2022
Q3 | $346K | Hold |
4,708
| – | – | 0.02% | 732 |
|
|
2022
Q2 | $247K | Hold |
4,708
| – | – | 0.01% | 914 |
|
|
2022
Q1 | $262K | Hold |
4,708
| – | – | 0.01% | 959 |
|
|
2021
Q4 | $152K | Hold |
4,708
| – | – | 0.01% | 1203 |
|
|
2021
Q3 | $138K | Hold |
4,708
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q2 | $98K | Hold |
4,708
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q1 | $79K | Buy |
+4,708
| New | +$79K | ﹤0.01% | 1384 |
|