Parallax Volatility Advisers’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
| – | – | – | 610 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 647 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2024
Q3 | – | Sell |
-25,025
| Closed | -$2.01M | – | 725 |
|
|
2024
Q2 | $2.01M | Buy |
+25,025
| New | +$2.01M | ﹤0.01% | 248 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2023
Q2 | – | Sell |
-660
| Closed | -$47.4K | – | 848 |
|
|
2023
Q1 | $47.4K | Buy |
+660
| New | +$47.4K | ﹤0.01% | 588 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2020
Q4 | – | Sell |
-115,596
| Closed | -$6.41M | – | 1084 |
|
|
2020
Q3 | $6.41M | Buy |
115,596
+82,816
| +253% | +$4.59M | ﹤0.01% | 254 |
|
|
2020
Q2 | $1.74M | Buy |
32,780
+15,337
| +88% | +$815K | ﹤0.01% | 413 |
|
|
2020
Q1 | $595K | Sell |
17,443
-54,593
| -76% | -$1.86M | ﹤0.01% | 549 |
|
|
2019
Q4 | $4.63M | Buy |
72,036
+35,464
| +97% | +$2.28M | 0.01% | 226 |
|
|
2019
Q3 | $2.61M | Sell |
36,572
-36,551
| -50% | -$2.61M | ﹤0.01% | 251 |
|
|
2019
Q2 | $5.49M | Sell |
73,123
-148,925
| -67% | -$11.2M | 0.01% | 148 |
|
|
2019
Q1 | $11.8M | Buy |
222,048
+176,525
| +388% | +$9.41M | 0.01% | 75 |
|
|
2018
Q4 | $2.44M | Sell |
45,523
-184,587
| -80% | -$9.87M | ﹤0.01% | 240 |
|
|
2018
Q3 | $14.8M | Buy |
230,110
+167,041
| +265% | +$10.7M | 0.02% | 49 |
|
|
2018
Q2 | $4.16M | Sell |
63,069
-138,926
| -69% | -$9.16M | 0.01% | 131 |
|
|
2018
Q1 | $12.9M | Sell |
201,995
-280,277
| -58% | -$17.9M | 0.02% | 56 |
|
|
2017
Q4 | $34.3M | Sell |
482,272
-251,474
| -34% | -$17.9M | 0.05% | 23 |
|
|
2017
Q3 | $50.8M | Buy |
733,746
+431,120
| +142% | +$29.8M | 0.08% | 13 |
|
|
2017
Q2 | $19.1M | Buy |
+302,626
| New | +$19.1M | 0.04% | 32 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1032 |
|
|
2016
Q3 | – | Sell |
-98,138
| Closed | -$4.88M | – | 993 |
|
|
2016
Q2 | $4.88M | Buy |
98,138
+80,004
| +441% | +$3.98M | 0.01% | 79 |
|
|
2016
Q1 | $922K | Sell |
18,134
-806,246
| -98% | -$41M | ﹤0.01% | 195 |
|
|
2015
Q4 | $42.4M | Buy |
824,380
+805,148
| +4,187% | +$41.4M | 0.09% | 10 |
|
|
2015
Q3 | $815K | Sell |
19,232
-221,066
| -92% | -$9.37M | ﹤0.01% | 330 |
|
|
2015
Q2 | $12.3M | Buy |
+240,298
| New | +$12.3M | 0.03% | 84 |
|
|
2015
Q1 | – | Sell |
-465,908
| Closed | -$21.3M | – | 1495 |
|
|
2014
Q4 | $21.3M | Buy |
465,908
+456,169
| +4,684% | +$20.8M | 0.06% | 26 |
|
|
2014
Q3 | $511K | Buy |
9,739
+2,529
| +35% | +$133K | ﹤0.01% | 434 |
|
|
2014
Q2 | $371K | Buy |
7,210
+2,009
| +39% | +$103K | ﹤0.01% | 468 |
|
|
2014
Q1 | $253K | Sell |
5,201
-32,913
| -86% | -$1.6M | ﹤0.01% | 371 |
|
|
2013
Q4 | $1.69M | Sell |
38,114
-189,707
| -83% | -$8.42M | 0.01% | 152 |
|
|
2013
Q3 | $8.75M | Buy |
227,821
+149,570
| +191% | +$5.74M | 0.05% | 38 |
|
|
2013
Q2 | $2.52M | Buy |
+78,251
| New | +$2.52M | 0.01% | 106 |
|