Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,981
| Closed | -$642K | – | 270 |
|
|
2024
Q2 | $642K | Buy |
+7,981
| New | +$642K | 0.01% | 225 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q2 | – | Sell |
-12,175
| Closed | -$874K | – | 379 |
|
|
2023
Q1 | $874K | Buy |
+12,175
| New | +$874K | 0.01% | 134 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$272K | – | 398 |
|
|
2022
Q1 | $272K | Buy |
+3,700
| New | +$272K | ﹤0.01% | 334 |
|
|
2021
Q4 | – | Sell |
-10,356
| Closed | -$704K | – | 406 |
|
|
2021
Q3 | $704K | Sell |
10,356
-16,347
| -61% | -$1.11M | ﹤0.01% | 302 |
|
|
2021
Q2 | $2.07M | Sell |
26,703
-1,568,162
| -98% | -$121M | 0.01% | 163 |
|
|
2021
Q1 | $123M | Buy |
1,594,865
+649,638
| +69% | +$50.2M | 0.67% | 13 |
|
|
2020
Q4 | $67.2M | Buy |
945,227
+726,138
| +331% | +$51.6M | 0.52% | 14 |
|
|
2020
Q3 | $12.2M | Buy |
219,089
+156,691
| +251% | +$8.69M | 0.14% | 51 |
|
|
2020
Q2 | $3.32M | Sell |
62,398
-150,002
| -71% | -$7.97M | 0.04% | 98 |
|
|
2020
Q1 | $7.24M | Buy |
212,400
+99,436
| +88% | +$3.39M | 0.08% | 77 |
|
|
2019
Q4 | $7.25M | Sell |
112,964
-307,688
| -73% | -$19.8M | 0.06% | 45 |
|
|
2019
Q3 | $30M | Buy |
420,652
+131,720
| +46% | +$9.39M | 0.22% | 13 |
|
|
2019
Q2 | $21.7M | Buy |
288,932
+280,655
| +3,391% | +$21.1M | 0.21% | 21 |
|
|
2019
Q1 | $890K | Sell |
8,277
-33,277
| -80% | -$3.58M | 0.01% | 299 |
|
|
2018
Q4 | $4.48M | Sell |
41,554
-122,919
| -75% | -$13.3M | 0.08% | 116 |
|
|
2018
Q3 | $21.3M | Buy |
164,473
+163,452
| +16,009% | +$21.2M | 0.21% | 28 |
|
|
2018
Q2 | $136K | Sell |
1,021
-31,674
| -97% | -$4.22M | ﹤0.01% | 977 |
|
|
2018
Q1 | $4.2M | Sell |
32,695
-7,181
| -18% | -$923K | 0.03% | 195 |
|
|
2017
Q4 | $5.73M | Buy |
+39,876
| New | +$5.73M | 0.03% | 201 |
|
|
2017
Q3 | – | Sell |
-23,652
| Closed | -$3.01M | – | 1122 |
|
|
2017
Q2 | $3.01M | Buy |
+23,652
| New | +$3.01M | 0.02% | 304 |
|
|
2017
Q1 | – | Sell |
-7,187
| Closed | -$830K | – | 882 |
|
|
2016
Q4 | $830K | Buy |
+7,187
| New | +$830K | 0.01% | 358 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2016
Q1 | – | Sell |
-50,528
| Closed | -$5.25M | – | 547 |
|
|
2015
Q4 | $5.25M | Sell |
50,528
-939,315
| -95% | -$97.6M | 0.05% | 57 |
|
|
2015
Q3 | $84.7M | Buy |
989,843
+929,372
| +1,537% | +$79.5M | 0.99% | 1 |
|
|
2015
Q2 | $6.24M | Buy |
+60,471
| New | +$6.24M | 0.06% | 76 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2014
Q3 | – | Sell |
-4,493
| Closed | -$466K | – | 208 |
|
|
2014
Q2 | $466K | Sell |
4,493
-14,789
| -77% | -$1.53M | 0.01% | 89 |
|
|
2014
Q1 | $1.89M | Buy |
+19,282
| New | +$1.89M | 0.07% | 42 |
|
|
2013
Q3 | – | Sell |
-843
| Closed | -$55K | – | 75 |
|
|
2013
Q2 | $55K | Buy |
+843
| New | +$55K | ﹤0.01% | 26 |
|