ECP
Empyrean Capital Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-583,332
| Closed | -$43.8M | – | 78 |
|
|
2019
Q2 | $43.8M | Sell |
583,332
-216,668
| -27% | -$16.3M | 1.95% | 12 |
|
|
2019
Q1 | $42.6M | Hold |
800,000
| – | – | 1.94% | 11 |
|
|
2018
Q4 | $42.8M | Hold |
800,000
| – | – | 2.2% | 6 |
|
|
2018
Q3 | $51.4M | Hold |
800,000
| – | – | 1.61% | 12 |
|
|
2018
Q2 | $52.7M | Hold |
800,000
| – | – | 1.67% | 13 |
|
|
2018
Q1 | $51M | Hold |
800,000
| – | – | 2.73% | 11 |
|
|
2017
Q4 | $57M | Hold |
800,000
| – | – | 2.58% | 9 |
|
|
2017
Q3 | $55.4M | Hold |
800,000
| – | – | 2.13% | 9 |
|
|
2017
Q2 | $50.5M | Hold |
800,000
| – | – | 2.15% | 8 |
|
|
2017
Q1 | $50.8M | Buy |
+800,000
| New | +$50.8M | 2.25% | 11 |
|