LCM
Lomas Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,808,429
| Closed | -$61.7M | – | 23 |
|
|
2020
Q1 | $61.7M | Buy |
1,808,429
+1,412,518
| +357% | +$48.2M | 6.15% | 6 |
|
|
2019
Q4 | $25.4M | Buy |
+395,911
| New | +$25.4M | 2.5% | 18 |
|
|
2019
Q2 | – | Sell |
-838,525
| Closed | -$44.7M | – | 32 |
|
|
2019
Q1 | $44.7M | Buy |
838,525
+91,939
| +12% | +$4.9M | 4.79% | 7 |
|
|
2018
Q4 | $39.9M | Sell |
746,586
-28,694
| -4% | -$1.53M | 5.31% | 8 |
|
|
2018
Q3 | $49.9M | Buy |
775,280
+106,763
| +16% | +$6.87M | 7.06% | 1 |
|
|
2018
Q2 | $44.1M | Buy |
668,517
+66,858
| +11% | +$4.41M | 7.65% | 4 |
|
|
2018
Q1 | $38.3M | Buy |
+601,659
| New | +$38.3M | 6.21% | 4 |
|
|
2014
Q4 | – | Sell |
-474,900
| Closed | -$24.9M | – | 46 |
|
|
2014
Q3 | $24.9M | Buy |
474,900
+27,100
| +6% | +$1.42M | 4.83% | 4 |
|
|
2014
Q2 | $23M | Sell |
447,800
-3,300
| -0.7% | -$170K | 4.13% | 8 |
|
|
2014
Q1 | $21.9M | Buy |
451,100
+266,600
| +144% | +$13M | 4.32% | 6 |
|
|
2013
Q4 | $8.19M | Buy |
+184,500
| New | +$8.19M | 2.2% | 19 |
|