MS
Maven Securities’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2024
Q4 | – | Sell |
-4,139
| Closed | -$369K | – | 358 |
|
|
2024
Q3 | $369K | Buy |
4,139
+168
| +4% | +$15K | 0.01% | 230 |
|
|
2024
Q2 | $320K | Buy |
+3,971
| New | +$320K | 0.01% | 215 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2023
Q4 | – | Sell |
-10,899
| Closed | -$813K | – | 300 |
|
|
2023
Q3 | $813K | Sell |
10,899
-11,268
| -51% | -$840K | 0.01% | 139 |
|
|
2023
Q2 | $1.58M | Buy |
+22,167
| New | +$1.58M | 0.02% | 105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2022
Q4 | – | Sell |
-8,405
| Closed | -$424K | – | 292 |
|
|
2022
Q3 | $424K | Buy |
8,405
+4,623
| +122% | +$233K | 0.01% | 294 |
|
|
2022
Q2 | $210K | Buy |
+3,782
| New | +$210K | 0.01% | 304 |
|
|
2022
Q1 | – | Sell |
-10,582
| Closed | -$855K | – | 406 |
|
|
2021
Q4 | $855K | Sell |
10,582
-4,603
| -30% | -$372K | 0.02% | 148 |
|
|
2021
Q3 | $1.03M | Buy |
+15,185
| New | +$1.03M | 0.03% | 180 |
|
|
2021
Q2 | – | Sell |
-2,622
| Closed | -$202K | – | 718 |
|
|
2021
Q1 | $202K | Buy |
+2,622
| New | +$202K | 0.01% | 549 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$679K | – | 109 |
|
|
2018
Q3 | $679K | Sell |
10,500
-19,500
| -65% | -$1.26M | 0.25% | 87 |
|
|
2018
Q2 | $2.01M | Buy |
+30,000
| New | +$2.01M | 1.12% | 24 |
|