HAP Trading’s DuPont de Nemours DD Stock Holding History

HAP Trading’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,267	Closed	-$856K	–	2022
2022 Q1	$856K	Buy	+9,267	New	+$904K	0.04%	383
2020 Q4	–	Sell	-9,301	Closed	-$730K	–	2248
2020 Q3	$648K	Buy	+9,301	New	+$652K	0.03%	355
2020 Q1	–	Sell	-123,540	Closed	-$7.56M	–	1263
2019 Q4	$9.96M	Buy	+123,540	New	+$10.3M	0.55%	36
2017 Q1	–	Sell	-7,717	Closed	-$1.2M	–	1080
2016 Q4	$1.12M	Buy	+7,717	New	+$1.07M	0.06%	236
2016 Q1	–	Sell	-5,758	Closed	-$690K	–	842
2015 Q4	$751K	Sell	5,758 -568,076	-99%	-$72.9M	0.04%	317
2015 Q3	$61.6M	Buy	+573,834	New	+$66.5M	3.21%	4
2014 Q4	–	Sell	-342,769	Closed	-$41.8M	–	1077
2014 Q3	$45.5M	Buy	+342,769	New	+$45.7M	1.8%	8

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's DD Position: Q2 2022 in Review

HAP Trading sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 9,267 shares — an estimated $856K sold.

HAP Trading first reported a position in DD in Q3 2014 and held it in 7 quarters. The position peaked at $61.6M in Q3 2015. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

HAP Trading reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 9,267 DuPont de Nemours shares in Q2 2022, an estimated $856K.
HAP Trading first reported a position in DuPont de Nemours in Q3 2014 and held it in 7 quarters.
HAP Trading's DuPont de Nemours position peaked at $61.6M in Q3 2015.
1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.