Holocene Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
2,398,287
+991,985
| +71% | +$68M | 0.4% | 68 |
|
|
2025
Q1 | $105M | Sell |
1,406,302
-179,845
| -11% | -$13.4M | 0.31% | 100 |
|
|
2024
Q4 | $121M | Buy |
1,586,147
+625,227
| +65% | +$47.7M | 0.39% | 67 |
|
|
2024
Q3 | $85.6M | Buy |
960,920
+335,722
| +54% | +$29.9M | 0.35% | 97 |
|
|
2024
Q2 | $50.3M | Buy |
+625,198
| New | +$50.3M | 0.21% | 138 |
|
|
2024
Q1 | – | Sell |
-190,999
| Closed | -$14.7M | – | 741 |
|
|
2023
Q4 | $14.7M | Sell |
190,999
-1,993,532
| -91% | -$153M | 0.06% | 237 |
|
|
2023
Q3 | $163M | Sell |
2,184,531
-224,959
| -9% | -$16.8M | 0.71% | 40 |
|
|
2023
Q2 | $172M | Buy |
+2,409,490
| New | +$172M | 0.73% | 31 |
|
|
2023
Q1 | – | Sell |
-42,449
| Closed | -$2.91M | – | 740 |
|
|
2022
Q4 | $2.91M | Sell |
42,449
-21,709
| -34% | -$1.49M | 0.02% | 360 |
|
|
2022
Q3 | $3.23M | Buy |
64,158
+41,923
| +189% | +$2.11M | 0.02% | 321 |
|
|
2022
Q2 | $1.24M | Sell |
22,235
-1,021,817
| -98% | -$56.8M | 0.01% | 633 |
|
|
2022
Q1 | $76.8M | Sell |
1,044,052
-29,800
| -3% | -$2.19M | 0.4% | 80 |
|
|
2021
Q4 | $86.7M | Buy |
+1,073,852
| New | +$86.7M | 0.45% | 78 |
|
|
2021
Q2 | – | Sell |
-194,290
| Closed | -$15M | – | 828 |
|
|
2021
Q1 | $15M | Sell |
194,290
-224,144
| -54% | -$17.3M | 0.09% | 187 |
|
|
2020
Q4 | $29.8M | Sell |
418,434
-95,149
| -19% | -$6.77M | 0.19% | 159 |
|
|
2020
Q3 | $28.5M | Buy |
513,583
+150,000
| +41% | +$8.32M | 0.22% | 132 |
|
|
2020
Q2 | $19.3M | Buy |
363,583
+143,754
| +65% | +$7.64M | 0.17% | 138 |
|
|
2020
Q1 | $7.5M | Sell |
219,829
-1,511,320
| -87% | -$51.5M | 0.08% | 159 |
|
|
2019
Q4 | $111M | Buy |
+1,731,149
| New | +$111M | 1% | 21 |
|
|
2019
Q3 | – | Sell |
-212,617
| Closed | -$16M | – | 721 |
|
|
2019
Q2 | $16M | Buy |
+212,617
| New | +$16M | 0.2% | 109 |
|
|
2019
Q1 | – | Sell |
-1,767,579
| Closed | -$94.5M | – | 672 |
|
|
2018
Q4 | $94.5M | Buy |
1,767,579
+1,389,220
| +367% | +$74.3M | 1.52% | 19 |
|
|
2018
Q3 | $24.3M | Sell |
378,359
-1,141,094
| -75% | -$73.4M | 0.39% | 62 |
|
|
2018
Q2 | $100M | Sell |
1,519,453
-614,508
| -29% | -$40.5M | 2.13% | 11 |
|
|
2018
Q1 | $136M | Buy |
2,133,961
+144,834
| +7% | +$9.23M | 3.07% | 5 |
|
|
2017
Q4 | $142M | Buy |
+1,989,127
| New | +$142M | 3.59% | 2 |
|