PSAMP
P. Schoenfeld Asset Management (PSAM)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-789,804
| Closed | -$42.1M | – | 29 |
|
|
2019
Q1 | $42.1M | Buy |
789,804
+215,804
| +38% | +$11.5M | 3.31% | 7 |
|
|
2018
Q4 | $30.7M | Buy |
+574,000
| New | +$30.7M | 3.32% | 7 |
|
|
2018
Q1 | – | Sell |
-458,927
| Closed | -$32.7M | – | 26 |
|
|
2017
Q4 | $32.7M | Buy |
458,927
+9,962
| +2% | +$709K | 2.22% | 7 |
|
|
2017
Q3 | $31.1M | Buy |
448,965
+28,365
| +7% | +$1.96M | 1.92% | 10 |
|
|
2017
Q2 | $26.5M | Buy |
+420,600
| New | +$26.5M | 1.88% | 8 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 39 |
|