Eisler Capital (UK)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,159
| Closed | -$1.06M | – | 167 |
|
|
2024
Q2 | $1.06M | Sell |
13,159
-97,655
| -88% | -$7.86M | 0.01% | 60 |
|
|
2024
Q1 | $8.5M | Buy |
110,814
+10,839
| +11% | +$831K | 0.07% | 12 |
|
|
2023
Q4 | $7.69M | Sell |
99,975
-28,098
| -22% | -$2.16M | 0.06% | 38 |
|
|
2023
Q3 | $9.55M | Buy |
128,073
+99,158
| +343% | +$7.4M | 0.06% | 61 |
|
|
2023
Q2 | $2.07M | Sell |
28,915
-42,839
| -60% | -$3.06M | 0.01% | 76 |
|
|
2023
Q1 | $5.15M | Sell |
71,754
-25,444
| -26% | -$1.83M | 0.05% | 68 |
|
|
2022
Q4 | $6.67M | Sell |
97,198
-122,088
| -56% | -$8.38M | 0.31% | 20 |
|
|
2022
Q3 | $11.1M | Sell |
219,286
-226,776
| -51% | -$11.4M | 0.55% | 15 |
|
|
2022
Q2 | $24.8M | Buy |
446,062
+324,500
| +267% | +$18M | 0.8% | 4 |
|
|
2022
Q1 | $8.95M | Buy |
121,562
+94,537
| +350% | +$6.96M | 0.15% | 42 |
|
|
2021
Q4 | $2.18M | Buy |
+27,025
| New | +$2.18M | 0.11% | 90 |
|