Duquesne Family Office’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,065,100
| Closed | -$182M | – | 48 |
|
|
2019
Q4 | $182M | Buy |
+4,065,100
| New | +$182M | 5.35% | 6 |
|
|
2019
Q3 | – | Sell |
-2,410,500
| Closed | -$103M | – | 47 |
|
|
2019
Q2 | $103M | Sell |
2,410,500
-4,624,200
| -66% | -$198M | 3.07% | 8 |
|
|
2019
Q1 | $302M | Buy |
7,034,700
+5,355,000
| +319% | +$230M | 8.75% | 2 |
|
|
2018
Q4 | $65.6M | Buy |
+1,679,700
| New | +$65.6M | 3.8% | 8 |
|
|
2017
Q2 | – | Sell |
-2,499,000
| Closed | -$98.4M | – | 39 |
|
|
2017
Q1 | $98.4M | Buy |
+2,499,000
| New | +$98.4M | 6.46% | 3 |
|
|
2016
Q4 | – | Sell |
-4,534,600
| Closed | -$170M | – | 41 |
|
|
2016
Q3 | $170M | Buy |
4,534,600
+2,441,200
| +117% | +$91.4M | 15.02% | 1 |
|
|
2016
Q2 | $71.9M | Sell |
2,093,400
-877,600
| -30% | -$30.2M | 8.26% | 4 |
|
|
2016
Q1 | $102M | Buy |
+2,971,000
| New | +$102M | 7.6% | 2 |
|