FIA
FNY Investment Advisers’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-738
| Closed | -$65K | – | 646 |
|
|
2024
Q3 | $65K | Sell |
738
-17
| -2% | -$1.5K | 0.03% | 254 |
|
|
2024
Q2 | $60K | Buy |
+755
| New | +$60K | 0.04% | 228 |
|
|
2021
Q1 | – | Sell |
-56,500
| Closed | -$4.02M | – | 778 |
|
|
2020
Q4 | $4.02M | Buy |
+56,500
| New | +$4.02M | 1.1% | 19 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 397 |
|
|
2020
Q1 | $1K | Sell |
30
-20,960
| -100% | -$699K | ﹤0.01% | 359 |
|
|
2019
Q4 | $1.35M | Buy |
+20,990
| New | +$1.35M | 0.42% | 38 |
|
|
2019
Q3 | – | Sell |
-834
| Closed | -$62K | – | 847 |
|
|
2019
Q2 | $62K | Sell |
834
-460,884
| -100% | -$34.3M | 0.02% | 342 |
|
|
2019
Q1 | $16.5M | Buy |
+461,718
| New | +$16.5M | 5.66% | 4 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$28K | – | 669 |
|
|
2018
Q3 | $28K | Buy |
+450
| New | +$28K | 0.01% | 400 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 907 |
|