ID
Integral Derivatives’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $385K | Sell |
6,049
-9,989
| -62% | -$636K | 0.01% | 93 |
|
|
2017
Q4 | $1.14M | Sell |
16,038
-20,262
| -56% | -$1.44M | 0.02% | 55 |
|
|
2017
Q3 | $2.51M | Buy |
36,300
+2,107
| +6% | +$146K | 0.05% | 32 |
|
|
2017
Q2 | $2.16M | Sell |
34,193
-523
| -2% | -$33K | 0.04% | 37 |
|
|
2017
Q1 | $2.21M | Sell |
34,716
-20,480
| -37% | -$1.3M | 0.04% | 32 |
|
|
2016
Q4 | $3.16M | Buy |
55,196
+39,259
| +246% | +$2.25M | 0.06% | 24 |
|
|
2016
Q3 | $826K | Sell |
15,937
-11,900
| -43% | -$617K | 0.02% | 81 |
|
|
2016
Q2 | $1.38M | Buy |
+27,837
| New | +$1.38M | 0.03% | 39 |
|
|
2016
Q1 | – | Sell |
-93,008
| Closed | -$4.79M | – | 259 |
|
|
2015
Q4 | $4.79M | Buy |
+93,008
| New | +$4.79M | 0.12% | 21 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2015
Q1 | – | Sell |
-14,431
| Closed | -$658K | – | 342 |
|
|
2014
Q4 | $658K | Sell |
14,431
-4,383
| -23% | -$200K | 0.01% | 158 |
|
|
2014
Q3 | $987K | Buy |
18,814
+2,940
| +19% | +$154K | 0.02% | 134 |
|
|
2014
Q2 | $817K | Buy |
+15,874
| New | +$817K | 0.01% | 146 |
|
|
2014
Q1 | – | Sell |
-138,582
| Closed | -$6.15M | – | 396 |
|
|
2013
Q4 | $6.15M | Buy |
+138,582
| New | +$6.15M | 0.08% | 24 |
|