HAP Trading’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	292
2023 Q2	–	Hold	0	–	–	–	299
2023 Q1	–	Hold	0	–	–	–	367
2022 Q4	–	Hold	0	–	–	–	444
2022 Q3	–	Hold	0	–	–	–	513
2022 Q2	–	Sell	-11,632	Closed	-$856K	–	602
2022 Q1	$856K	Buy	+11,632	New	+$856K	0.04%	236
2021 Q4	–	Hold	0	–	–	–	745
2021 Q3	–	Hold	0	–	–	–	744
2021 Q2	–	Hold	0	–	–	–	736
2021 Q1	–	Hold	0	–	–	–	620
2020 Q4	–	Sell	-11,675	Closed	-$648K	–	595
2020 Q3	$648K	Buy	+11,675	New	+$648K	0.03%	182
2020 Q2	–	Hold	0	–	–	–	449
2020 Q1	–	Sell	-155,071	Closed	-$9.96M	–	367
2019 Q4	$9.96M	Buy	+155,071	New	+$9.96M	0.55%	30
2019 Q3	–	Hold	0	–	–	–	358
2019 Q2	–	Hold	0	–	–	–	339
2019 Q1	–	Hold	0	–	–	–	347
2018 Q4	–	Hold	0	–	–	–	398
2018 Q3	–	Hold	0	–	–	–	313
2018 Q2	–	Hold	0	–	–	–	322
2018 Q1	–	Hold	0	–	–	–	320
2017 Q4	–	Hold	0	–	–	–	370
2017 Q3	–	Hold	0	–	–	–	361
2017 Q2	–	Hold	0	–	–	–	364
2017 Q1	–	Sell	-19,543	Closed	-$1.12M	–	337
2016 Q4	$1.12M	Buy	+19,543	New	+$1.12M	0.06%	151
2016 Q3	–	Hold	0	–	–	–	346
2016 Q2	–	Hold	0	–	–	–	282
2016 Q1	–	Sell	-14,581	Closed	-$751K	–	268
2015 Q4	$751K	Sell	14,581 -1,438,601	-99%	-$74.1M	0.04%	198
2015 Q3	$61.6M	Buy	+1,453,182	New	+$61.6M	3.21%	3
2015 Q2	–	Hold	0	–	–	–	315
2015 Q1	–	Hold	0	–	–	–	320
2014 Q4	–	Sell	-868,030	Closed	-$45.5M	–	405
2014 Q3	$45.5M	Buy	+868,030	New	+$45.5M	1.8%	7
2014 Q1	–	Hold	0	–	–	–	476
2013 Q4	–	Hold	0	–	–	–	529