Marshall Wace Asia’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,160,330
| Closed | -$82.5M | – | 153 |
|
|
2020
Q4 | $82.5M | Buy |
1,160,330
+66,747
| +6% | +$4.75M | 1.48% | 21 |
|
|
2020
Q3 | $60.7M | Buy |
+1,093,583
| New | +$60.7M | 1.4% | 23 |
|
|
2019
Q3 | – | Sell |
-443,312
| Closed | -$33.3M | – | 159 |
|
|
2019
Q2 | $33.3M | Sell |
443,312
-619,653
| -58% | -$46.5M | 0.81% | 51 |
|
|
2019
Q1 | $114M | Buy |
1,062,965
+98,583
| +10% | +$10.6M | 3.45% | 4 |
|
|
2018
Q4 | $104M | Buy |
964,382
+66,386
| +7% | +$7.16M | 3.83% | 2 |
|
|
2018
Q3 | $117M | Sell |
897,996
-278,457
| -24% | -$36.1M | 3.95% | 3 |
|
|
2018
Q2 | $156M | Buy |
1,176,453
+89,341
| +8% | +$11.9M | 5.17% | 4 |
|
|
2018
Q1 | $140M | Buy |
1,087,112
+159,744
| +17% | +$20.5M | 4.31% | 2 |
|
|
2017
Q4 | $133M | Buy |
927,368
+122,501
| +15% | +$17.6M | 4.6% | 4 |
|
|
2017
Q3 | $112M | Buy |
804,867
+285,569
| +55% | +$39.8M | 5.3% | 3 |
|
|
2017
Q2 | $66M | Hold |
519,298
| – | – | 3.38% | 7 |
|
|
2017
Q1 | $67.1M | Buy |
+519,298
| New | +$67.1M | 4.04% | 6 |
|