Jane Street’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,186
| Closed | -$3.67M | – | 5621 |
|
|
2025
Q1 | $3.67M | Sell |
49,186
-157,409
| -76% | -$11.8M | ﹤0.01% | 1644 |
|
|
2024
Q4 | $15.8M | Buy |
206,595
+59,414
| +40% | +$4.53M | ﹤0.01% | 531 |
|
|
2024
Q3 | $13.1M | Sell |
147,181
-532,348
| -78% | -$47.4M | ﹤0.01% | 625 |
|
|
2024
Q2 | $54.7M | Buy |
679,529
+383,019
| +129% | +$30.8M | 0.01% | 281 |
|
|
2024
Q1 | $22.7M | Sell |
296,510
-271,957
| -48% | -$20.9M | ﹤0.01% | 450 |
|
|
2023
Q4 | $43.7M | Sell |
568,467
-150,256
| -21% | -$11.6M | 0.01% | 285 |
|
|
2023
Q3 | $53.6M | Sell |
718,723
-171,437
| -19% | -$12.8M | 0.02% | 184 |
|
|
2023
Q2 | $63.6M | Buy |
890,160
+747,375
| +523% | +$53.4M | 0.02% | 192 |
|
|
2023
Q1 | $10.2M | Buy |
142,785
+134,043
| +1,533% | +$9.62M | ﹤0.01% | 714 |
|
|
2022
Q4 | $600K | Sell |
8,742
-347,108
| -98% | -$23.8M | ﹤0.01% | 3192 |
|
|
2022
Q3 | $17.9M | Buy |
355,850
+316,179
| +797% | +$15.9M | 0.01% | 434 |
|
|
2022
Q2 | $2.2M | Sell |
39,671
-186,389
| -82% | -$10.4M | ﹤0.01% | 1861 |
|
|
2022
Q1 | $16.6M | Buy |
226,060
+118,866
| +111% | +$8.75M | 0.01% | 472 |
|
|
2021
Q4 | $8.66M | Buy |
107,194
+52,267
| +95% | +$4.22M | ﹤0.01% | 719 |
|
|
2021
Q3 | $3.74M | Buy |
54,927
+26,059
| +90% | +$1.77M | ﹤0.01% | 1197 |
|
|
2021
Q2 | $2.24M | Sell |
28,868
-30,662
| -52% | -$2.37M | ﹤0.01% | 1652 |
|
|
2021
Q1 | $4.6M | Sell |
59,530
-5,378,820
| -99% | -$416M | ﹤0.01% | 874 |
|
|
2020
Q4 | $387M | Buy |
5,438,350
+4,744,348
| +684% | +$337M | 0.19% | 10 |
|
|
2020
Q3 | $38.5M | Sell |
694,002
-38,432
| -5% | -$2.13M | 0.02% | 105 |
|
|
2020
Q2 | $38.9M | Buy |
732,434
+388,365
| +113% | +$20.6M | 0.03% | 112 |
|
|
2020
Q1 | $11.7M | Sell |
344,069
-4,678
| -1% | -$160K | 0.01% | 261 |
|
|
2019
Q4 | $22.4M | Buy |
348,747
+213,288
| +157% | +$13.7M | 0.03% | 102 |
|
|
2019
Q3 | $9.66M | Buy |
135,459
+103,523
| +324% | +$7.38M | 0.02% | 233 |
|
|
2019
Q2 | $2.4M | Sell |
31,936
-207,804
| -87% | -$15.6M | ﹤0.01% | 921 |
|
|
2019
Q1 | $12.8M | Buy |
239,740
+74,153
| +45% | +$3.95M | 0.02% | 252 |
|
|
2018
Q4 | $8.86M | Buy |
165,587
+150,109
| +970% | +$8.03M | 0.02% | 225 |
|
|
2018
Q3 | $995K | Sell |
15,478
-121,325
| -89% | -$7.8M | ﹤0.01% | 1721 |
|
|
2018
Q2 | $9.02M | Buy |
136,803
+47,869
| +54% | +$3.16M | 0.02% | 284 |
|
|
2018
Q1 | $5.67M | Buy |
88,934
+42,642
| +92% | +$2.72M | 0.01% | 401 |
|
|
2017
Q4 | $3.3M | Sell |
46,292
-55,935
| -55% | -$3.98M | 0.01% | 580 |
|
|
2017
Q3 | $7.08M | Buy |
102,227
+88,057
| +621% | +$6.1M | 0.02% | 285 |
|
|
2017
Q2 | $894K | Sell |
14,170
-73,272
| -84% | -$4.62M | ﹤0.01% | 1425 |
|
|
2017
Q1 | $5.56M | Buy |
87,442
+12,741
| +17% | +$810K | 0.02% | 291 |
|
|
2016
Q4 | $4.27M | Sell |
74,701
-41,512
| -36% | -$2.38M | 0.02% | 333 |
|
|
2016
Q3 | $6.02M | Sell |
116,213
-156,965
| -57% | -$8.14M | 0.03% | 245 |
|
|
2016
Q2 | $13.6M | Buy |
273,178
+156,977
| +135% | +$7.8M | 0.07% | 95 |
|
|
2016
Q1 | $5.91M | Sell |
116,201
-32,811
| -22% | -$1.67M | 0.03% | 212 |
|
|
2015
Q4 | $7.67M | Sell |
149,012
-23,261
| -14% | -$1.2M | 0.05% | 147 |
|
|
2015
Q3 | $7.3M | Buy |
172,273
+76,728
| +80% | +$3.25M | 0.05% | 170 |
|
|
2015
Q2 | $4.89M | Buy |
95,545
+73,662
| +337% | +$3.77M | 0.03% | 274 |
|
|
2015
Q1 | $1.05M | Buy |
21,883
+15,005
| +218% | +$720K | 0.01% | 909 |
|
|
2014
Q4 | $314K | Sell |
6,878
-2,684
| -28% | -$123K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $502K | Sell |
9,562
-27,298
| -74% | -$1.43M | 0.01% | 1161 |
|
|
2014
Q2 | $1.9M | Sell |
36,860
-5,761
| -14% | -$296K | 0.02% | 399 |
|
|
2014
Q1 | $2.07M | Buy |
+42,621
| New | +$2.07M | 0.02% | 415 |
|
|
2013
Q4 | – | Sell |
-42,303
| Closed | -$1.62M | – | 2155 |
|
|
2013
Q3 | $1.62M | Buy |
+42,303
| New | +$1.62M | 0.02% | 555 |
|