Dupont Capital Management’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 115 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 115 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2 | – | 131 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2 | – | 140 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 157 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 158 |
|
|
2023
Q3 | – | Hold |
0
| – | -$5 | – | 225 |
|
|
2023
Q2 | – | Hold |
0
| – | -$4 | – | 625 |
|
|
2023
Q1 | – | Hold |
0
| – | -$5 | – | 744 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$996K | – | 1763 |
|
|
2021
Q4 | $996K | Hold |
10,000
| – | – | 0.04% | 507 |
|
|
2021
Q3 | $991K | Hold |
10,000
| – | – | 0.03% | 548 |
|
|
2021
Q2 | $990K | Hold |
10,000
| – | – | 0.02% | 591 |
|
|
2021
Q1 | $996K | Hold |
10,000
| – | – | 0.02% | 588 |
|
|
2020
Q4 | $1.08M | Hold |
10,000
| – | – | 0.02% | 525 |
|
|
2020
Q3 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.02% | 504 |
|