HAP Trading’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,640
| Closed | -$27K | – | 1159 |
|
|
2023
Q1 | $27K | Sell |
9,640
-159
| -2% | -$14.5K | ﹤0.01% | 679 |
|
|
2022
Q4 | $56K | Sell |
9,799
-478
| -5% | -$38.2K | 0.01% | 709 |
|
|
2022
Q3 | $3K | Buy |
+10,277
| New | +$733K | ﹤0.01% | 1528 |
|
|
2022
Q2 | – | Sell |
-8,763
| Closed | -$15K | – | 2021 |
|
|
2022
Q1 | $15K | Sell |
8,763
-6,931
| -44% | -$676K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $126K | Buy |
15,694
+2,788
| +22% | +$265K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $38K | Sell |
12,906
-8,365
| -39% | -$775K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $112K | Sell |
21,271
-11,711
| -36% | -$1.18M | ﹤0.01% | 1179 |
|
|
2021
Q1 | $387K | Sell |
32,982
-23,499
| -42% | -$2.25M | 0.02% | 576 |
|
|
2020
Q4 | $469K | Buy |
56,481
+30,512
| +117% | +$2.4M | 0.01% | 655 |
|
|
2020
Q3 | $99K | Sell |
25,969
-71,700
| -73% | -$5.02M | ﹤0.01% | 795 |
|
|
2020
Q2 | $825K | Buy |
97,669
+83,441
| +586% | +$4.87M | 0.05% | 313 |
|
|
2020
Q1 | $20K | Buy |
+14,228
| New | +$871K | ﹤0.01% | 926 |
|
|
2019
Q4 | – | Sell |
-9,131
| Closed | -$33K | – | 1281 |
|
|
2019
Q3 | $33K | Sell |
9,131
-75,833
| -89% | -$6.68M | ﹤0.01% | 824 |
|
|
2019
Q2 | $147K | Buy |
84,964
+66,997
| +373% | +$8M | 0.01% | 537 |
|
|
2019
Q1 | $44K | Buy |
17,967
+11,333
| +171% | +$1.57M | ﹤0.01% | 695 |
|
|
2018
Q4 | $14K | Buy |
+6,634
| New | +$953K | ﹤0.01% | 916 |
|
|
2018
Q3 | – | Sell |
-6,476
| Closed | -$14K | – | 1022 |
|
|
2018
Q2 | $14K | Sell |
6,476
-192,307
| -97% | -$32.2M | ﹤0.01% | 838 |
|
|
2018
Q1 | $61K | Sell |
198,783
-457,192
| -70% | -$82.7M | ﹤0.01% | 612 |
|
|
2017
Q4 | $3M | Buy |
655,975
+651,101
| +13,359% | +$117M | 0.13% | 133 |
|
|
2017
Q3 | $52K | Sell |
4,874
-299
| -6% | -$49.9K | ﹤0.01% | 651 |
|
|
2017
Q2 | $27K | Sell |
5,173
-7,424
| -59% | -$1.18M | ﹤0.01% | 755 |
|
|
2017
Q1 | $40K | Buy |
12,597
+8,214
| +187% | +$1.28M | ﹤0.01% | 717 |
|
|
2016
Q4 | $24K | Sell |
4,383
-121,308
| -97% | -$16.9M | ﹤0.01% | 747 |
|
|
2016
Q3 | $541K | Buy |
+125,691
| New | +$16.8M | 0.02% | 354 |
|
|
2016
Q1 | – | Sell |
-8,845
| Closed | -$5K | – | 841 |
|
|
2015
Q4 | $5K | Sell |
8,845
-4,936
| -36% | -$634K | ﹤0.01% | 833 |
|
|
2015
Q3 | $13K | Sell |
13,781
-7,977
| -37% | -$924K | ﹤0.01% | 866 |
|
|
2015
Q2 | $35K | Buy |
+21,758
| New | +$2.82M | ﹤0.01% | 716 |
|
|
2015
Q1 | – | Sell |
-115,977
| Closed | -$1K | – | 986 |
|
|
2014
Q4 | $1K | Buy |
115,977
+23,693
| +26% | +$2.89M | ﹤0.01% | 1015 |
|
|
2014
Q3 | $160K | Buy |
+92,284
| New | +$12.3M | 0.01% | 622 |
|
Other funds holding DD
N
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.