Dupont Capital Management’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,564
| Closed | -$1.52M | – | 1149 |
|
|
2022
Q4 | $1.52M | Buy |
91,564
+64,031
| +233% | +$1.06M | 0.07% | 215 |
|
|
2022
Q3 | $385K | Sell |
27,533
-47,891
| -63% | -$670K | 0.02% | 714 |
|
|
2022
Q2 | $1.2M | Sell |
75,424
-66,281
| -47% | -$1.06M | 0.06% | 377 |
|
|
2022
Q1 | $2.6M | Buy |
141,705
+135,754
| +2,281% | +$2.49M | 0.1% | 185 |
|
|
2021
Q4 | $117K | Hold |
5,951
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q3 | $105K | Sell |
5,951
-764
| -11% | -$13.5K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $141K | Sell |
6,715
-47,253
| -88% | -$992K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $970K | Buy |
+53,968
| New | +$970K | 0.02% | 631 |
|
|
2020
Q3 | – | Sell |
-24,118
| Closed | -$170K | – | 1443 |
|
|
2020
Q2 | $170K | Sell |
24,118
-5,240
| -18% | -$36.9K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $211K | Sell |
29,358
-5,566
| -16% | -$40K | 0.01% | 1001 |
|
|
2019
Q4 | $311K | Sell |
34,924
-4,797
| -12% | -$42.7K | 0.01% | 1062 |
|
|
2019
Q3 | $351K | Buy |
39,721
+3,686
| +10% | +$32.6K | 0.01% | 936 |
|
|
2019
Q2 | $350K | Hold |
36,035
| – | – | 0.01% | 944 |
|
|
2019
Q1 | $357K | Hold |
36,035
| – | – | 0.01% | 887 |
|
|
2018
Q4 | $299K | Buy |
+36,035
| New | +$299K | 0.01% | 934 |
|