Marshall Wace North America’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.23M | Sell |
14,421
-1,790
| -11% | -$166K | 0.01% | 859 |
|
|
2021
Q2 | $1.57M | Sell |
16,211
-18,763
| -54% | -$1.88M | 0.01% | 876 |
|
|
2021
Q1 | $3.39M | Sell |
34,974
-1,682,486
| -98% | -$161M | 0.01% | 659 |
|
|
2020
Q4 | $153M | Buy |
1,717,460
+744,641
| +77% | +$58.5M | 0.69% | 20 |
|
|
2020
Q3 | $67.7M | Buy |
972,819
+511,522
| +111% | +$35.8M | 0.43% | 50 |
|
|
2020
Q2 | $30.8M | Sell |
461,297
-602,169
| -57% | -$35.2M | 0.2% | 125 |
|
|
2020
Q1 | $45.5M | Buy |
1,063,466
+761,113
| +252% | +$46.6M | 0.34% | 80 |
|
|
2019
Q4 | $24.4M | Buy |
302,353
+223,767
| +285% | +$18.6M | 0.12% | 183 |
|
|
2019
Q3 | $7.04M | Sell |
78,586
-75,929
| -49% | -$6.69M | 0.04% | 302 |
|
|
2019
Q2 | $14.6M | Sell |
154,515
-321,171
| -68% | -$38.3M | 0.09% | 191 |
|
|
2019
Q1 | $64.2M | Buy |
475,686
+434,668
| +1,060% | +$60.3M | 0.46% | 62 |
|
|
2018
Q4 | $5.55M | Buy |
41,018
+6,967
| +20% | +$1M | 0.05% | 237 |
|
|
2018
Q3 | $5.55M | Sell |
34,051
-104,061
| -75% | -$17.9M | 0.04% | 293 |
|
|
2018
Q2 | $23.1M | Sell |
138,112
-16,227
| -11% | -$2.72M | 0.13% | 186 |
|
|
2018
Q1 | $24.9M | Buy |
154,339
+151,097
| +4,661% | +$27.3M | 0.12% | 187 |
|
|
2017
Q4 | $585K | Sell |
3,242
-288,254
| -99% | -$51.9M | ﹤0.01% | 1113 |
|
|
2017
Q3 | $50.9M | Buy |
291,496
+251,298
| +625% | +$41.9M | 0.33% | 72 |
|
|
2017
Q2 | $6.41M | Sell |
40,198
-132,643
| -77% | -$21.1M | 0.05% | 427 |
|
|
2017
Q1 | $28M | Buy |
+172,841
| New | +$26.8M | 0.22% | 129 |
|
|
2013
Q4 | $15M | Buy |
133,267
+108,775
| +444% | +$11.1M | 0.32% | 84 |
|
|
2013
Q3 | $2.38M | Sell |
24,492
-36,668
| -60% | -$3.41M | 0.07% | 246 |
|
|
2013
Q2 | $4.98M | Buy |
+61,160
| New | +$5.16M | 0.39% | 97 |
|
Other funds holding DD
N
