DCM
Dupont Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-457
| Closed | -$234K | – | 176 |
|
|
2023
Q3 | $234K | Sell |
457
-22,348
| -98% | -$11.5M | 0.02% | 89 |
|
|
2023
Q2 | $10.7M | Sell |
22,805
-872
| -4% | -$409K | 0.53% | 46 |
|
|
2023
Q1 | $13.3M | Buy |
23,677
+1,036
| +5% | +$580K | 0.63% | 37 |
|
|
2022
Q4 | $10.5M | Buy |
22,641
+13,594
| +150% | +$6.32M | 0.5% | 38 |
|
|
2022
Q3 | $3.82M | Sell |
9,047
-561
| -6% | -$237K | 0.23% | 71 |
|
|
2022
Q2 | $3.96M | Sell |
9,608
-240
| -2% | -$98.9K | 0.19% | 90 |
|
|
2022
Q1 | $4.95M | Sell |
9,848
-780
| -7% | -$392K | 0.2% | 77 |
|
|
2021
Q4 | $6.51M | Sell |
10,628
-1,759
| -14% | -$1.08M | 0.23% | 71 |
|
|
2021
Q3 | $7.54M | Sell |
12,387
-5,070
| -29% | -$3.08M | 0.24% | 73 |
|
|
2021
Q2 | $9.31M | Sell |
17,457
-5,139
| -23% | -$2.74M | 0.22% | 81 |
|
|
2021
Q1 | $9.47M | Sell |
22,596
-13,870
| -38% | -$5.82M | 0.23% | 74 |
|
|
2020
Q4 | $16.3M | Sell |
36,466
-6,605
| -15% | -$2.95M | 0.35% | 49 |
|
|
2020
Q3 | $15.4M | Sell |
43,071
-1,029
| -2% | -$367K | 0.34% | 53 |
|
|
2020
Q2 | $14.7M | Sell |
44,100
-1,717
| -4% | -$573K | 0.32% | 53 |
|
|
2020
Q1 | $13.2M | Sell |
45,817
-5,248
| -10% | -$1.52M | 0.32% | 47 |
|
|
2019
Q4 | $13.2M | Sell |
51,065
-763
| -1% | -$197K | 0.3% | 53 |
|
|
2019
Q3 | $11.3M | Buy |
51,828
+10,610
| +26% | +$2.31M | 0.26% | 64 |
|
|
2019
Q2 | $9.84M | Sell |
41,218
-2,208
| -5% | -$527K | 0.22% | 81 |
|
|
2019
Q1 | $8.64M | Sell |
43,426
-815
| -2% | -$162K | 0.2% | 100 |
|
|
2018
Q4 | $6.52M | Buy |
44,241
+11,393
| +35% | +$1.68M | 0.16% | 119 |
|
|
2018
Q3 | $5.83M | Buy |
32,848
+5,827
| +22% | +$1.03M | 0.13% | 141 |
|
|
2018
Q2 | $4.47M | Buy |
27,021
+24,349
| +911% | +$4.03M | 0.11% | 178 |
|
|
2018
Q1 | $399K | Sell |
2,672
-2,128
| -44% | -$318K | 0.01% | 713 |
|
|
2017
Q4 | $607K | Buy |
4,800
+3,900
| +433% | +$493K | 0.01% | 618 |
|
|
2017
Q3 | $105K | Buy |
+900
| New | +$105K | ﹤0.01% | 851 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$1.08M | – | 686 |
|
|
2016
Q2 | $1.08M | Sell |
14,000
-1,800
| -11% | -$139K | 0.02% | 427 |
|
|
2016
Q1 | $1.17M | Buy |
+15,800
| New | +$1.17M | 0.03% | 421 |
|