GL
DD
GLG LLC’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,896
| Closed | -$5.32M | – | 533 |
|
|
2017
Q2 | $5.32M | Sell |
65,896
-7,659
| -10% | -$618K | 0.33% | 73 |
|
|
2017
Q1 | $5.91M | Buy |
73,555
+24,892
| +51% | +$2M | 0.33% | 68 |
|
|
2016
Q4 | $3.57M | Buy |
48,663
+28,094
| +137% | +$2.06M | 0.25% | 89 |
|
|
2016
Q3 | $1.38M | Sell |
20,569
-3,039
| -13% | -$204K | 0.1% | 204 |
|
|
2016
Q2 | $1.53M | Sell |
23,608
-9,797
| -29% | -$635K | 0.12% | 191 |
|
|
2016
Q1 | $2.12M | Sell |
33,405
-30,000
| -47% | -$1.9M | 0.13% | 181 |
|
|
2015
Q4 | $4.22M | Sell |
63,405
-19,090
| -23% | -$1.27M | 0.25% | 104 |
|
|
2015
Q3 | $3.98M | Sell |
82,495
-149
| -0.2% | -$7.18K | 0.1% | 185 |
|
|
2015
Q2 | $5.29M | Sell |
82,644
-317
| -0.4% | -$20.3K | 0.11% | 195 |
|
|
2015
Q1 | $5.93M | Buy |
82,961
+834
| +1% | +$59.6K | 0.17% | 151 |
|
|
2014
Q4 | $6.07M | Hold |
82,127
| – | – | 0.18% | 143 |
|
|
2014
Q3 | $5.89M | Sell |
82,127
-312
| -0.4% | -$22.4K | 0.16% | 166 |
|
|
2014
Q2 | $5.4M | Buy |
82,439
+76,546
| +1,299% | +$5.01M | 0.16% | 160 |
|
|
2014
Q1 | $395K | Buy |
+5,893
| New | +$395K | 0.01% | 578 |
|