HC
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Henshaw Capital’s DuPont de Nemours DD Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-5,854
Closed -$370K – 269
2022
Q3 		$370K Hold
5,854
– – 0.03% 175
2022
Q2 		$408K Hold
5,854
– – 0.03% 164
2022
Q1 		$541K Hold
5,854
– – 0.03% 149
2021
Q4 		$594K Buy
5,854
+3,036
+108% +$289K 0.03% 152
2021
Q3 		$240K Buy
2,818
+253
+10% +$23.4K 0.02% 293
2021
Q2 		$249K Buy
+2,565
New +$258K 0.02% 314
2019
Q1 		– Sell
-34,552
Closed -$4.68M – 287
2018
Q4 		$4.68M Hold
34,552
– – 0.46% 47
2018
Q3 		$5.63M Hold
34,552
– – 0.47% 48
2018
Q2 		$5.77M Hold
34,552
– – 0.52% 46
2018
Q1 		$5.57M Buy
+34,552
New +$6.25M 0.52% 47

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