Marshall Wace North America’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
Q3 | $1.23M | Sell |
18,102
-2,247
| -11% | -$153K | 0.01% | 834 |
|
|
2021
Q2 | $1.58M | Sell |
20,349
-23,552
| -54% | -$1.82M | 0.01% | 851 |
|
|
2021
Q1 | $3.39M | Sell |
43,901
-2,111,906
| -98% | -$163M | 0.01% | 653 |
|
|
2020
Q4 | $153M | Buy |
2,155,807
+934,695
| +77% | +$66.5M | 0.69% | 20 |
|
|
2020
Q3 | $67.7M | Buy |
1,221,112
+642,078
| +111% | +$35.6M | 0.43% | 50 |
|
|
2020
Q2 | $30.8M | Sell |
579,034
-755,861
| -57% | -$40.2M | 0.2% | 125 |
|
|
2020
Q1 | $45.5M | Buy |
1,334,895
+955,373
| +252% | +$32.6M | 0.34% | 80 |
|
|
2019
Q4 | $24.4M | Buy |
379,522
+280,879
| +285% | +$18M | 0.12% | 183 |
|
|
2019
Q3 | $7.04M | Sell |
98,643
-95,309
| -49% | -$6.8M | 0.04% | 302 |
|
|
2019
Q2 | $14.6M | Sell |
193,952
-403,143
| -68% | -$30.3M | 0.09% | 191 |
|
|
2019
Q1 | $64.2M | Buy |
597,095
+545,608
| +1,060% | +$58.7M | 0.45% | 62 |
|
|
2018
Q4 | $5.56M | Buy |
51,487
+8,745
| +20% | +$944K | 0.05% | 237 |
|
|
2018
Q3 | $5.55M | Sell |
42,742
-130,620
| -75% | -$16.9M | 0.04% | 293 |
|
|
2018
Q2 | $23.1M | Sell |
173,362
-20,369
| -11% | -$2.71M | 0.13% | 184 |
|
|
2018
Q1 | $24.9M | Buy |
193,731
+189,662
| +4,661% | +$24.4M | 0.12% | 187 |
|
|
2017
Q4 | $585K | Sell |
4,069
-361,826
| -99% | -$52M | ﹤0.01% | 1113 |
|
|
2017
Q3 | $50.9M | Buy |
365,895
+315,437
| +625% | +$43.9M | 0.32% | 71 |
|
|
2017
Q2 | $6.41M | Sell |
50,458
-166,497
| -77% | -$21.2M | 0.05% | 427 |
|
|
2017
Q1 | $28M | Buy |
+216,955
| New | +$28M | 0.22% | 129 |
|
|
2013
Q4 | $15M | Buy |
167,281
+136,538
| +444% | +$12.2M | 0.32% | 84 |
|
|
2013
Q3 | $2.38M | Sell |
30,743
-46,026
| -60% | -$3.57M | 0.07% | 246 |
|
|
2013
Q2 | $4.98M | Buy |
+76,769
| New | +$4.98M | 0.39% | 97 |
|