Magnetar Financial’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
127,115
-16,798
| -12% | -$1.15M | 0.04% | 158 |
|
|
2025
Q1 | $10.7M | Buy |
+143,913
| New | +$10.7M | 0.14% | 96 |
|
|
2023
Q2 | – | Sell |
-21,281
| Closed | -$1.53M | – | 519 |
|
|
2023
Q1 | $1.53M | Buy |
21,281
+11,906
| +127% | +$854K | 0.03% | 331 |
|
|
2022
Q4 | $643K | Buy |
+9,375
| New | +$643K | 0.01% | 569 |
|
|
2021
Q4 | – | Sell |
-55,028
| Closed | -$3.74M | – | 1402 |
|
|
2021
Q3 | $3.74M | Buy |
+55,028
| New | +$3.74M | 0.04% | 450 |
|
|
2020
Q1 | – | Sell |
-3,902
| Closed | -$251K | – | 507 |
|
|
2019
Q4 | $251K | Buy |
+3,902
| New | +$251K | 0.01% | 470 |
|
|
2018
Q4 | – | Sell |
-2,939
| Closed | -$381K | – | 338 |
|
|
2018
Q3 | $381K | Buy |
+2,939
| New | +$381K | 0.01% | 257 |
|
|
2018
Q1 | – | Sell |
-13,584
| Closed | -$1.95M | – | 615 |
|
|
2017
Q4 | $1.95M | Sell |
13,584
-200,921
| -94% | -$28.9M | 0.03% | 117 |
|
|
2017
Q3 | $30M | Buy |
214,505
+138,844
| +184% | +$19.4M | 0.54% | 46 |
|
|
2017
Q2 | $9.63M | Buy |
75,661
+70,113
| +1,264% | +$8.92M | 0.15% | 73 |
|
|
2017
Q1 | $711K | Buy |
+5,548
| New | +$711K | 0.01% | 388 |
|
|
2016
Q4 | – | Sell |
-2,003
| Closed | -$209K | – | 110 |
|
|
2016
Q3 | $209K | Buy |
+2,003
| New | +$209K | ﹤0.01% | 486 |
|
|
2016
Q2 | – | Sell |
-5,211
| Closed | -$535K | – | 374 |
|
|
2016
Q1 | $535K | Buy |
5,211
+1,177
| +29% | +$121K | 0.01% | 129 |
|
|
2015
Q4 | $419K | Buy |
+4,034
| New | +$419K | ﹤0.01% | 171 |
|
|
2015
Q2 | – | Sell |
-21,836
| Closed | -$2.11M | – | 393 |
|
|
2015
Q1 | $2.11M | Buy |
+21,836
| New | +$2.11M | 0.04% | 144 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 317 |
|