HBK Investments’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2016
Q3 | – | Sell |
-14,144
| Closed | -$1.42M | – | 792 |
|
|
2016
Q2 | $1.42M | Buy |
14,144
+3,662
| +35% | +$367K | 0.01% | 431 |
|
|
2016
Q1 | $1.08M | Buy |
+10,482
| New | +$1.08M | 0.01% | 513 |
|
|
2015
Q4 | – | Sell |
-96,506
| Closed | -$8.26M | – | 927 |
|
|
2015
Q3 | $8.26M | Buy |
+96,506
| New | +$8.26M | 0.08% | 106 |
|
|
2015
Q1 | – | Sell |
-5,750
| Closed | -$529K | – | 948 |
|
|
2014
Q4 | $529K | Buy |
+5,750
| New | +$529K | 0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-43,371
| Closed | -$4.5M | – | 904 |
|
|
2014
Q2 | $4.5M | Sell |
43,371
-1,338
| -3% | -$139K | 0.09% | 160 |
|
|
2014
Q1 | $4.38M | Buy |
44,709
+11,053
| +33% | +$1.08M | 0.08% | 151 |
|
|
2013
Q4 | $3.02M | Sell |
33,656
-28,501
| -46% | -$2.55M | 0.06% | 191 |
|
|
2013
Q3 | $4.82M | Buy |
+62,157
| New | +$4.82M | 0.07% | 117 |
|