Paloma Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$3.05M | – | 139 |
|
|
2024
Q4 | $3.05M | Buy |
+40,000
| New | +$3.05M | 0.14% | 77 |
|
|
2024
Q3 | – | Sell |
-25,264
| Closed | -$2.03M | – | 948 |
|
|
2024
Q2 | $2.03M | Buy |
25,264
+16,761
| +197% | +$1.35M | 0.06% | 152 |
|
|
2024
Q1 | $652K | Buy |
8,503
+2,994
| +54% | +$230K | 0.03% | 186 |
|
|
2023
Q4 | $424K | Buy |
5,509
+2,823
| +105% | +$217K | 0.02% | 158 |
|
|
2023
Q3 | $200K | Buy |
+2,686
| New | +$200K | 0.01% | 154 |
|
|
2023
Q2 | – | Sell |
-10,695
| Closed | -$768K | – | 288 |
|
|
2023
Q1 | $768K | Buy |
10,695
+5,654
| +112% | +$406K | 0.03% | 84 |
|
|
2022
Q4 | $346K | Buy |
5,041
+4,941
| +4,941% | +$339K | 0.02% | 184 |
|
|
2022
Q3 | $5K | Sell |
100
-34,200
| -100% | -$1.71M | ﹤0.01% | 343 |
|
|
2022
Q2 | $1.91M | Buy |
34,300
+30,504
| +804% | +$1.7M | 0.07% | 146 |
|
|
2022
Q1 | $279K | Sell |
3,796
-14,469
| -79% | -$1.06M | 0.01% | 884 |
|
|
2021
Q4 | $1.48M | Sell |
18,265
-3,968
| -18% | -$320K | 0.02% | 406 |
|
|
2021
Q3 | $1.51M | Sell |
22,233
-10,845
| -33% | -$738K | 0.04% | 214 |
|
|
2021
Q2 | $2.56M | Sell |
33,078
-457
| -1% | -$35.4K | 0.05% | 227 |
|
|
2021
Q1 | $2.59M | Buy |
33,535
+14,421
| +75% | +$1.11M | 0.05% | 221 |
|
|
2020
Q4 | $1.36M | Sell |
19,114
-7,269
| -28% | -$517K | 0.04% | 329 |
|
|
2020
Q3 | $1.46M | Sell |
26,383
-97,905
| -79% | -$5.43M | 0.04% | 435 |
|
|
2020
Q2 | $6.6M | Buy |
124,288
+76,299
| +159% | +$4.05M | 0.11% | 186 |
|
|
2020
Q1 | $1.64M | Sell |
47,989
-63,733
| -57% | -$2.17M | 0.09% | 138 |
|
|
2019
Q4 | $7.17M | Buy |
111,722
+99,117
| +786% | +$6.36M | 0.11% | 123 |
|
|
2019
Q3 | $899K | Sell |
12,605
-19,689
| -61% | -$1.4M | 0.02% | 605 |
|
|
2019
Q2 | $2.43M | Sell |
32,294
-74,379
| -70% | -$5.59M | 0.04% | 273 |
|
|
2019
Q1 | $11.5M | Buy |
106,673
+100,679
| +1,680% | +$10.8M | 0.28% | 50 |
|
|
2018
Q4 | $648K | Sell |
5,994
-32,693
| -85% | -$3.53M | 0.02% | 412 |
|
|
2018
Q3 | $5.02M | Sell |
38,687
-6,022
| -13% | -$781K | 0.09% | 117 |
|
|
2018
Q2 | $5.95M | Buy |
44,709
+33,527
| +300% | +$4.46M | 0.11% | 113 |
|
|
2018
Q1 | $1.44M | Sell |
11,182
-15,292
| -58% | -$1.97M | 0.02% | 424 |
|
|
2017
Q4 | $3.81M | Buy |
26,474
+11,604
| +78% | +$1.67M | 0.05% | 150 |
|
|
2017
Q3 | $2.08M | Buy |
14,870
+3,138
| +27% | +$438K | 0.03% | 321 |
|
|
2017
Q2 | $1.49M | Buy |
+11,732
| New | +$1.49M | 0.02% | 570 |
|
|
2017
Q1 | – | Sell |
-22,850
| Closed | -$2.64M | – | 1508 |
|
|
2016
Q4 | $2.64M | Sell |
22,850
-16,134
| -41% | -$1.86M | 0.03% | 302 |
|
|
2016
Q3 | $4.08M | Buy |
38,984
+25,828
| +196% | +$2.7M | 0.05% | 108 |
|
|
2016
Q2 | $1.32M | Sell |
13,156
-2,542
| -16% | -$255K | 0.01% | 644 |
|
|
2016
Q1 | $1.61M | Sell |
15,698
-24,154
| -61% | -$2.48M | 0.03% | 365 |
|
|
2015
Q4 | $4.14M | Buy |
39,852
+28,516
| +252% | +$2.96M | 0.11% | 100 |
|
|
2015
Q3 | $971K | Sell |
11,336
-33,714
| -75% | -$2.89M | 0.02% | 441 |
|
|
2015
Q2 | $4.65M | Sell |
45,050
-1,147
| -2% | -$118K | 0.09% | 130 |
|
|
2015
Q1 | $4.47M | Buy |
+46,197
| New | +$4.47M | 0.13% | 87 |
|
|
2014
Q4 | – | Sell |
-141,818
| Closed | -$15M | – | 1090 |
|
|
2014
Q3 | $15M | Buy |
141,818
+137,773
| +3,406% | +$14.6M | 0.69% | 16 |
|
|
2014
Q2 | $420K | Buy |
4,045
+566
| +16% | +$58.8K | 0.02% | 593 |
|
|
2014
Q1 | $341K | Sell |
3,479
-990
| -22% | -$97K | 0.02% | 445 |
|
|
2013
Q4 | $400K | Buy |
4,469
+652
| +17% | +$58.4K | 0.02% | 656 |
|
|
2013
Q3 | $296K | Buy |
+3,817
| New | +$296K | 0.01% | 631 |
|