Kepos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,594
| Closed | -$320K | – | 95 |
|
|
2024
Q3 | $320K | Sell |
3,594
-210
| -6% | -$18.7K | 0.14% | 63 |
|
|
2024
Q2 | $306K | Sell |
3,804
-357
| -9% | -$28.7K | 0.12% | 64 |
|
|
2024
Q1 | $319K | Sell |
4,161
-658
| -14% | -$50.4K | 0.08% | 81 |
|
|
2023
Q4 | $371K | Buy |
4,819
+298
| +7% | +$22.9K | 0.12% | 72 |
|
|
2023
Q3 | $337K | Sell |
4,521
-92
| -2% | -$6.86K | 0.06% | 93 |
|
|
2023
Q2 | $330K | Buy |
+4,613
| New | +$330K | 0.06% | 111 |
|
|
2022
Q4 | $356K | Sell |
5,185
-2,303
| -31% | -$158K | 0.05% | 124 |
|
|
2022
Q3 | $377K | Sell |
7,488
-901
| -11% | -$45.4K | 0.05% | 150 |
|
|
2022
Q2 | $466K | Buy |
8,389
+432
| +5% | +$24K | 0.04% | 159 |
|
|
2022
Q1 | $585K | Sell |
7,957
-1,566
| -16% | -$115K | 0.04% | 211 |
|
|
2021
Q4 | $769K | Buy |
9,523
+1,021
| +12% | +$82.4K | 0.06% | 222 |
|
|
2021
Q3 | $578K | Buy |
+8,502
| New | +$578K | 0.04% | 344 |
|
|
2018
Q4 | – | Sell |
-123,917
| Closed | -$16.1M | – | 359 |
|
|
2018
Q3 | $16.1M | Hold |
123,917
| – | – | 0.82% | 21 |
|
|
2018
Q2 | $16.5M | Buy |
123,917
+36,334
| +41% | +$4.83M | 0.84% | 21 |
|
|
2018
Q1 | $11.3M | Buy |
+87,583
| New | +$11.3M | 0.66% | 26 |
|