DCM
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Dupont Capital Management’s Spire SR Stock Holding History

Dupont Capital Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,624
Closed -$230K – 516
2023
Q2 		$230K Buy
+3,624
New +$243K 0.01% 374
2022
Q4 		– Sell
-6,233
Closed -$389K – 1520
2022
Q3 		$389K Sell
6,233
-2,255
-27% -$161K 0.02% 711
2022
Q2 		$631K Buy
+8,488
New +$638K 0.03% 625
2020
Q3 		– Sell
-1,421
Closed -$93K – 1448
2020
Q2 		$93K Buy
1,421
+31
+2% +$2.21K ﹤0.01% 1278
2020
Q1 		$104K Buy
+1,390
New +$111K ﹤0.01% 1175
2019
Q3 		– Sell
-4,500
Closed -$378K – 1269
2019
Q2 		$378K Buy
4,500
+1,400
+45% +$117K 0.01% 901
2019
Q1 		$255K Buy
+3,100
New +$242K 0.01% 1001

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