Hutchin Hill Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-151,099
| Closed | -$19.2M | – | 783 |
|
2017
Q2 | $19.2M | Buy |
+151,099
| New | +$19.2M | 0.64% | 23 |
|
2017
Q1 | – | Sell |
-138,742
| Closed | -$16M | – | 897 |
|
2016
Q4 | $16M | Buy |
+138,742
| New | +$16M | 0.55% | 27 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 533 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 620 |
|
2015
Q3 | – | Sell |
-31,871
| Closed | -$3.29M | – | 609 |
|
2015
Q2 | $3.29M | Buy |
+31,871
| New | +$3.29M | 0.08% | 194 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 675 |
|
2014
Q4 | – | Sell |
-173,483
| Closed | -$18.4M | – | 574 |
|
2014
Q3 | $18.4M | Sell |
173,483
-50,558
| -23% | -$5.35M | 0.69% | 44 |
|
2014
Q2 | $23.3M | Buy |
224,041
+201,835
| +909% | +$21M | 1.06% | 27 |
|
2014
Q1 | $2.18M | Buy |
+22,206
| New | +$2.18M | 0.11% | 169 |
|
2013
Q4 | – | Sell |
-11,896
| Closed | -$922K | – | 540 |
|
2013
Q3 | $922K | Buy |
+11,896
| New | +$922K | 0.08% | 168 |
|