Dupont Capital Management’s Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and IPOB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1
Closed 1530
2020
Q3
$0 Hold
1
﹤0.01% 1547
2020
Q2
$0 Buy
+1
New +$11 ﹤0.01% 1459

Dupont Capital Management's IPOB.U Position: Q4 2020 in Review

Dupont Capital Management sold out of Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) in Q4 2020, closing a stake of 1 share.

Dupont Capital Management first reported a position in IPOB.U in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 0 funds tracked by Wall St. Rank hold IPOB.U as of Q4 2020.

  • Dupont Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 1 Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and share in Q4 2020.
  • Dupont Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and in Q2 2020 and held it in 2 quarters.
  • Dupont Capital Management's Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position peaked at $0 in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.