First Quadrant’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-766
| Closed | -$42K | – | 598 |
|
|
2020
Q3 | $42K | Hold |
766
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $41K | Sell |
766
-633
| -45% | -$33.9K | 0.01% | 642 |
|
|
2020
Q1 | $48K | Hold |
1,399
| – | – | 0.01% | 533 |
|
|
2019
Q4 | $90K | Hold |
1,399
| – | – | 0.01% | 487 |
|
|
2019
Q3 | $100K | Hold |
1,399
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $105K | Sell |
1,399
-237
| -14% | -$17.8K | 0.01% | 585 |
|
|
2019
Q1 | $176K | Buy |
1,636
+248
| +18% | +$26.7K | 0.01% | 514 |
|
|
2018
Q4 | $150K | Hold |
1,388
| – | – | 0.01% | 582 |
|
|
2018
Q3 | $180K | Hold |
1,388
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $185K | Hold |
1,388
| – | – | ﹤0.01% | 594 |
|
|
2018
Q1 | $178K | Hold |
1,388
| – | – | ﹤0.01% | 640 |
|
|
2017
Q4 | $199K | Buy |
1,388
+248
| +22% | +$35.6K | ﹤0.01% | 726 |
|
|
2017
Q3 | $159K | Hold |
1,140
| – | – | ﹤0.01% | 742 |
|
|
2017
Q2 | $145K | Hold |
1,140
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $146K | Hold |
1,140
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $132K | Sell |
1,140
-95,611
| -99% | -$11.1M | ﹤0.01% | 678 |
|
|
2016
Q3 | $10.1M | Buy |
96,751
+94,570
| +4,336% | +$9.89M | 0.21% | 162 |
|
|
2016
Q2 | $219K | Sell |
2,181
-161,290
| -99% | -$16.2M | ﹤0.01% | 573 |
|
|
2016
Q1 | $16.8M | Sell |
163,471
-123,867
| -43% | -$12.7M | 0.37% | 93 |
|
|
2015
Q4 | $29.8M | Sell |
287,338
-40,248
| -12% | -$4.18M | 0.66% | 35 |
|
|
2015
Q3 | $28M | Hold |
327,586
| – | – | 0.63% | 40 |
|
|
2015
Q2 | $33.8M | Hold |
327,586
| – | – | 0.71% | 33 |
|
|
2015
Q1 | $31.7M | Buy |
327,586
+152,120
| +87% | +$14.7M | 0.66% | 44 |
|
|
2014
Q4 | $16.1M | Buy |
+175,466
| New | +$16.1M | 0.34% | 98 |
|
|
2014
Q3 | – | Sell |
-136,804
| Closed | -$14.2M | – | 816 |
|
|
2014
Q2 | $14.2M | Buy |
136,804
+23,197
| +20% | +$2.41M | 0.32% | 100 |
|
|
2014
Q1 | $11.1M | Buy |
113,607
+496
| +0.4% | +$48.6K | 0.25% | 126 |
|
|
2013
Q4 | $10.1M | Buy |
113,111
+70,781
| +167% | +$6.34M | 0.24% | 122 |
|
|
2013
Q3 | $3.28M | Buy |
+42,330
| New | +$3.28M | 0.08% | 245 |
|