Dupont Capital Management’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History

Dupont Capital Management’s Portfolio PHICU Stock Details PHICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4	Closed	–	–	1718
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1820
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1890
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1912
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1969
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1932
2021 Q2	$0	Sell	4 -69,996	-100%	-$712K	﹤0.01%	1997
2021 Q1	$704K	Hold	70,000	–	–	0.02%	755
2020 Q4	$732K	Buy	+70,000	New	+$721K	0.02%	690

Dupont Capital Management's PHICU Position: Q4 2022 in Review

Dupont Capital Management sold out of Population Health Investment Co., Inc. Unit (PHICU) in Q4 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in PHICU in Q4 2020 and held it in 8 quarters. The position peaked at $732K in Q4 2020. 0 funds tracked by Wall St. Rank hold PHICU as of Q4 2022.

Dupont Capital Management reported no remaining Population Health Investment Co., Inc. Unit position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 4 Population Health Investment Co., Inc. Unit shares in Q4 2022.
Dupont Capital Management first reported a position in Population Health Investment Co., Inc. Unit in Q4 2020 and held it in 8 quarters.
Dupont Capital Management's Population Health Investment Co., Inc. Unit position peaked at $732K in Q4 2020.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Unit as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.