Lombard Odier Asset Management (USA)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q3 | – | Sell |
-180,000
| Closed | -$9.56M | – | 153 |
|
|
2020
Q2 | $9.56M | Sell |
180,000
-79,800
| -31% | -$4.24M | 0.67% | 19 |
|
|
2020
Q1 | $8.86M | Buy |
259,800
+111
| +0% | +$3.79K | 0.92% | 22 |
|
|
2019
Q4 | $16.7M | Buy |
259,689
+94,689
| +57% | +$6.08M | 1.49% | 10 |
|
|
2019
Q3 | $11.8M | Buy |
+165,000
| New | +$11.8M | 1.13% | 13 |
|
|
2019
Q1 | – | Sell |
-2,478
| Closed | -$267K | – | 195 |
|
|
2018
Q4 | $267K | Sell |
2,478
-38,463
| -94% | -$4.14M | 0.02% | 149 |
|
|
2018
Q3 | $5.31M | Sell |
40,941
-5,650
| -12% | -$733K | 0.39% | 52 |
|
|
2018
Q2 | $6.2M | Buy |
46,591
+11,103
| +31% | +$1.48M | 0.41% | 37 |
|
|
2018
Q1 | $4.56M | Buy |
35,488
+17,037
| +92% | +$2.19M | 0.33% | 63 |
|
|
2017
Q4 | $2.65M | Sell |
18,451
-1,168
| -6% | -$168K | 0.2% | 95 |
|
|
2017
Q3 | $2.74M | Sell |
19,619
-17,348
| -47% | -$2.42M | 0.19% | 87 |
|
|
2017
Q2 | $4.7M | Buy |
36,967
+2,478
| +7% | +$315K | 0.37% | 55 |
|
|
2017
Q1 | $4.42M | Buy |
+34,489
| New | +$4.42M | 0.42% | 58 |
|