Dupont Capital Management’s Chiron Real Estate Inc XRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-5,133
Closed -$419K – 1685
2022
Q1
$419K Buy
5,133
+1,897
+59% +$155K 0.02% 840
2021
Q4
$287K Sell
3,236
-1,018
-24% -$83.8K 0.01% 989
2021
Q3
$313K Sell
4,254
-896
-17% -$68.3K 0.01% 1057
2021
Q2
$380K Sell
5,150
-4,001
-44% -$290K 0.01% 1116
2021
Q1
$600K Sell
9,151
-210
-2% -$14K 0.01% 838
2020
Q4
$611K Sell
9,361
-244
-3% -$16.8K 0.01% 764
2020
Q3
$648K Buy
9,605
+3,112
+48% +$195K 0.01% 644
2020
Q2
$368K Sell
6,493
-7,082
-52% -$384K 0.01% 904
2020
Q1
$687K Buy
13,575
+6,502
+92% +$438K 0.02% 568
2019
Q4
$468K Hold
7,073
– – 0.01% 874
2019
Q3
$403K Buy
+7,073
New +$381K 0.01% 859

Other funds holding XRN

Dupont Capital Management's XRN Position: Q2 2022 in Review

Dupont Capital Management sold out of Chiron Real Estate Inc (XRN) in Q2 2022, closing a stake of 5,133 shares — an estimated $419K sold.

Dupont Capital Management first reported a position in XRN in Q3 2019 and held it in 11 quarters. The position peaked at $687K in Q1 2020. 212 funds tracked by Wall St. Rank hold XRN as of Q2 2022.

  • Dupont Capital Management reported no remaining Chiron Real Estate Inc position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 5,133 Chiron Real Estate Inc shares in Q2 2022, an estimated $419K.
  • Dupont Capital Management first reported a position in Chiron Real Estate Inc in Q3 2019 and held it in 11 quarters.
  • Dupont Capital Management's Chiron Real Estate Inc position peaked at $687K in Q1 2020.
  • 212 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.