Parkwood LLC’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-27,255
Closed -$3.69M 79
2018
Q4
$3.69M Sell
27,255
-1,662
-6% -$239K 0.85% 39
2018
Q3
$4.71M Buy
+28,917
New +$4.97M 0.8% 45
2018
Q2
Sell
-1,690
Closed -$273K 130
2018
Q1
$273K Sell
1,690
-2,887
-63% -$522K 0.04% 133
2017
Q4
$826K Sell
4,577
-17
-0.4% -$3.06K 0.11% 103
2017
Q3
$805K Buy
+4,594
New +$767K 0.12% 99
2017
Q2
Sell
-20,119
Closed -$3.24M 445
2017
Q1
$3.24M Sell
20,119
-934
-4% -$145K 0.46% 61
2016
Q4
$3.05M Buy
21,053
+18,968
+910% +$2.64M 0.47% 55
2016
Q3
$274K Buy
2,085
+189
+10% +$25.2K 0.04% 417
2016
Q2
$239K Sell
1,896
-2,200
-54% -$289K 0.04% 408
2016
Q1
$528K Buy
4,096
+45
+1% +$5.39K 0.09% 267
2015
Q4
$528K Buy
4,051
+330
+9% +$42.4K 0.08% 214
2015
Q3
$400K Sell
3,721
-4,375
-54% -$507K 0.07% 222
2015
Q2
$1.05M Sell
8,096
-924
-10% -$120K 0.15% 69
2015
Q1
$1.1M Buy
9,020
+175
+2% +$20.8K 0.14% 71
2014
Q4
$1.02M Buy
8,845
+2,453
+38% +$299K 0.14% 68
2014
Q3
$849K Sell
6,392
-327
-5% -$43.6K 0.18% 72
2014
Q2
$876K Sell
6,719
-184
-3% -$23.4K 0.2% 64
2014
Q1
$849K Buy
+6,903
New +$813K 0.2% 64

Other funds holding DD