Graham Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
18,180
-75,847
| -81% | -$5.2M | 0.02% | 475 |
|
|
2025
Q1 | $7.02M | Buy |
94,027
+89,980
| +2,223% | +$6.72M | 0.12% | 74 |
|
|
2024
Q4 | $309K | Sell |
4,047
-34,103
| -89% | -$2.6M | ﹤0.01% | 889 |
|
|
2024
Q3 | $3.4M | Buy |
38,150
+33,577
| +734% | +$2.99M | 0.06% | 142 |
|
|
2024
Q2 | $368K | Buy |
+4,573
| New | +$368K | 0.01% | 649 |
|
|
2018
Q4 | – | Sell |
-24,450
| Closed | -$3.17M | – | 65 |
|
|
2018
Q3 | $3.17M | Buy |
24,450
+17,085
| +232% | +$2.22M | 0.07% | 97 |
|
|
2018
Q2 | $979K | Buy |
7,365
+409
| +6% | +$54.4K | 0.04% | 85 |
|
|
2018
Q1 | $894K | Hold |
6,956
| – | – | 0.05% | 84 |
|
|
2017
Q4 | $999K | Buy |
+6,956
| New | +$999K | 0.03% | 79 |
|
|
2014
Q1 | – | Sell |
-3,371
| Closed | -$302K | – | 100 |
|
|
2013
Q4 | $302K | Buy |
+3,371
| New | +$302K | 0.02% | 87 |
|