Marshall Wace’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
603,829
-1,038,187
| -63% | -$71.2M | 0.05% | 318 |
|
|
2025
Q1 | $123M | Buy |
1,642,016
+170,286
| +12% | +$12.7M | 0.16% | 105 |
|
|
2024
Q4 | $112M | Buy |
1,471,730
+1,024,075
| +229% | +$78.1M | 0.13% | 127 |
|
|
2024
Q3 | $39.9M | Buy |
447,655
+335,299
| +298% | +$29.9M | 0.05% | 299 |
|
|
2024
Q2 | $9.04M | Buy |
112,356
+16,288
| +17% | +$1.31M | 0.01% | 706 |
|
|
2024
Q1 | $7.37M | Sell |
96,068
-369,017
| -79% | -$28.3M | 0.01% | 754 |
|
|
2023
Q4 | $35.8M | Buy |
+465,085
| New | +$35.8M | 0.06% | 273 |
|
|
2023
Q3 | – | Sell |
-80,399
| Closed | -$5.74M | – | 1942 |
|
|
2023
Q2 | $5.74M | Sell |
80,399
-180,204
| -69% | -$12.9M | 0.01% | 823 |
|
|
2023
Q1 | $18.7M | Buy |
+260,603
| New | +$18.7M | 0.04% | 423 |
|
|
2022
Q1 | – | Sell |
-107,345
| Closed | -$8.67M | – | 2748 |
|
|
2021
Q4 | $8.67M | Buy |
+107,345
| New | +$8.67M | 0.02% | 887 |
|
|
2021
Q3 | – | Sell |
-7,239
| Closed | -$560K | – | 2473 |
|
|
2021
Q2 | $560K | Sell |
7,239
-23,533
| -76% | -$1.82M | ﹤0.01% | 1629 |
|
|
2021
Q1 | $2.38M | Buy |
30,772
+7,128
| +30% | +$551K | 0.01% | 1071 |
|
|
2020
Q4 | $1.68M | Sell |
23,644
-17,083
| -42% | -$1.21M | 0.01% | 922 |
|
|
2020
Q3 | $2.26M | Buy |
+40,727
| New | +$2.26M | 0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-13,664
| Closed | -$466K | – | 1596 |
|
|
2020
Q1 | $466K | Sell |
13,664
-4,637
| -25% | -$158K | ﹤0.01% | 987 |
|
|
2019
Q4 | $1.18M | Buy |
+18,301
| New | +$1.18M | 0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-7,482
| Closed | -$562K | – | 1663 |
|
|
2019
Q2 | $562K | Sell |
7,482
-876,071
| -99% | -$65.8M | ﹤0.01% | 1027 |
|
|
2019
Q1 | $47.1M | Buy |
883,553
+626,525
| +244% | +$33.4M | 0.44% | 36 |
|
|
2018
Q4 | $13.7M | Sell |
257,028
-117,959
| -31% | -$6.31M | 0.14% | 177 |
|
|
2018
Q3 | $24.1M | Sell |
374,987
-68,887
| -16% | -$4.43M | 0.21% | 135 |
|
|
2018
Q2 | $29.3M | Buy |
443,874
+14,665
| +3% | +$967K | 0.44% | 58 |
|
|
2018
Q1 | $27.3M | Buy |
429,209
+95,447
| +29% | +$6.08M | 1.13% | 19 |
|
|
2017
Q4 | $23.8M | Buy |
333,762
+161,844
| +94% | +$11.5M | 1% | 22 |
|
|
2017
Q3 | $11.9M | Buy |
+171,918
| New | +$11.9M | 0.55% | 43 |
|
|
2017
Q2 | – | Sell |
-16,770
| Closed | -$1.07M | – | 332 |
|
|
2017
Q1 | $1.07M | Sell |
16,770
-1,474,891
| -99% | -$94.4M | 0.05% | 199 |
|
|
2016
Q4 | $85.4M | Buy |
1,491,661
+1,296,683
| +665% | +$74.2M | 0.56% | 33 |
|
|
2016
Q3 | $10.1M | Buy |
194,978
+70,769
| +57% | +$3.67M | 0.07% | 279 |
|
|
2016
Q2 | $6.17M | Sell |
124,209
-62,697
| -34% | -$3.12M | 0.05% | 337 |
|
|
2016
Q1 | $9.51M | Sell |
186,906
-260,697
| -58% | -$13.3M | 0.09% | 219 |
|
|
2015
Q4 | $23M | Buy |
447,603
+340,835
| +319% | +$17.5M | 0.22% | 117 |
|
|
2015
Q3 | $4.53M | Sell |
106,768
-380,583
| -78% | -$16.1M | 0.06% | 310 |
|
|
2015
Q2 | $24.9M | Buy |
487,351
+232,944
| +92% | +$11.9M | 0.33% | 90 |
|
|
2015
Q1 | $12.2M | Buy |
+254,407
| New | +$12.2M | 0.16% | 165 |
|
|
2014
Q4 | – | Sell |
-44,480
| Closed | -$2.33M | – | 845 |
|
|
2014
Q3 | $2.33M | Buy |
+44,480
| New | +$2.33M | 0.03% | 420 |
|
|
2014
Q2 | – | Sell |
-19,332
| Closed | -$939K | – | 952 |
|
|
2014
Q1 | $939K | Buy |
+19,332
| New | +$939K | 0.02% | 495 |
|