Ionic Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,572
| Closed | -$5M | – | 84 |
|
|
2018
Q2 | $5M | Sell |
37,572
-20,520
| -35% | -$2.73M | 0.3% | 23 |
|
|
2018
Q1 | $7.47M | Buy |
58,092
+5,948
| +11% | +$765K | 0.47% | 22 |
|
|
2017
Q4 | $7.49M | Hold |
52,144
| – | – | 0.31% | 23 |
|
|
2017
Q3 | $7.28M | Sell |
52,144
-4,312
| -8% | -$602K | 0.29% | 21 |
|
|
2017
Q2 | $7.18M | Buy |
56,456
+24,089
| +74% | +$3.07M | 0.38% | 21 |
|
|
2017
Q1 | $4.15M | Buy |
+32,367
| New | +$4.15M | 0.25% | 59 |
|
|
2016
Q4 | – | Sell |
-4,555
| Closed | -$476K | – | 215 |
|
|
2016
Q3 | $476K | Buy |
4,555
+2,478
| +119% | +$259K | 0.02% | 147 |
|
|
2016
Q2 | $208K | Buy |
+2,077
| New | +$208K | 0.01% | 155 |
|