LM
Luminus Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-559,900
| Closed | -$29.8M | – | 109 |
|
|
2019
Q1 | $29.8M | Buy |
559,900
+140,700
| +34% | +$7.5M | 0.64% | 44 |
|
|
2018
Q4 | $22.4M | Sell |
419,200
-42,014
| -9% | -$2.25M | 0.45% | 47 |
|
|
2018
Q3 | $29.7K | Sell |
461,214
-895,078
| -66% | -$57.6K | 0.48% | 45 |
|
|
2018
Q2 | $89.4M | Sell |
1,356,292
-739,655
| -35% | -$48.8M | 2.05% | 12 |
|
|
2018
Q1 | $134M | Buy |
2,095,947
+7,705
| +0.4% | +$491K | 2.77% | 10 |
|
|
2017
Q4 | $149M | Buy |
2,088,242
+233,584
| +13% | +$16.6M | 3.16% | 5 |
|
|
2017
Q3 | $128M | Buy |
1,854,658
+177,976
| +11% | +$12.3M | 3.4% | 2 |
|
|
2017
Q2 | $106M | Buy |
1,676,682
+295,544
| +21% | +$18.6M | 2.21% | 5 |
|
|
2017
Q1 | $87.8M | Buy |
1,381,138
+958,796
| +227% | +$60.9M | 2.26% | 7 |
|
|
2016
Q4 | $24.2M | Buy |
422,342
+75,542
| +22% | +$4.32M | 0.54% | 41 |
|
|
2016
Q3 | $18M | Sell |
346,800
-659,506
| -66% | -$34.2M | 0.46% | 47 |
|
|
2016
Q2 | $50M | Sell |
1,006,306
-622,285
| -38% | -$30.9M | 1.44% | 17 |
|
|
2016
Q1 | $82.8M | Buy |
1,628,591
+560,402
| +52% | +$28.5M | 2.74% | 6 |
|
|
2015
Q4 | $55M | Buy |
1,068,189
+1,023,189
| +2,274% | +$52.7M | 2.05% | 13 |
|
|
2015
Q3 | $1.91M | Sell |
45,000
-518,038
| -92% | -$22M | 0.06% | 101 |
|
|
2015
Q2 | $28.8M | Buy |
563,038
+532,014
| +1,715% | +$27.2M | 0.94% | 28 |
|
|
2015
Q1 | $1.49M | Buy |
+31,024
| New | +$1.49M | 0.05% | 86 |
|
|
2014
Q4 | – | Sell |
-299,414
| Closed | -$15.7M | – | 121 |
|
|
2014
Q3 | $15.7M | Sell |
299,414
-128,747
| -30% | -$6.75M | 0.51% | 34 |
|
|
2014
Q2 | $22M | Buy |
428,161
+279,078
| +187% | +$14.4M | 0.84% | 25 |
|
|
2014
Q1 | $7.24M | Buy |
+149,083
| New | +$7.24M | 0.44% | 36 |
|
|
2013
Q4 | – | Sell |
-72,000
| Closed | -$2.77M | – | 122 |
|
|
2013
Q3 | $2.77M | Buy |
+72,000
| New | +$2.77M | 0.24% | 52 |
|