Parkwood LLC’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,211
| Closed | -$3.69M | – | 79 |
|
|
2018
Q4 | $3.69M | Sell |
34,211
-2,087
| -6% | -$225K | 0.85% | 39 |
|
|
2018
Q3 | $4.71M | Buy |
+36,298
| New | +$4.71M | 0.8% | 45 |
|
|
2018
Q2 | – | Sell |
-2,121
| Closed | -$273K | – | 130 |
|
|
2018
Q1 | $273K | Sell |
2,121
-3,624
| -63% | -$466K | 0.04% | 133 |
|
|
2017
Q4 | $826K | Sell |
5,745
-22
| -0.4% | -$3.16K | 0.11% | 103 |
|
|
2017
Q3 | $805K | Buy |
+5,767
| New | +$805K | 0.12% | 99 |
|
|
2017
Q2 | – | Sell |
-25,254
| Closed | -$3.24M | – | 445 |
|
|
2017
Q1 | $3.24M | Sell |
25,254
-1,173
| -4% | -$150K | 0.46% | 61 |
|
|
2016
Q4 | $3.05M | Buy |
26,427
+23,810
| +910% | +$2.75M | 0.47% | 55 |
|
|
2016
Q3 | $274K | Buy |
2,617
+237
| +10% | +$24.8K | 0.04% | 417 |
|
|
2016
Q2 | $239K | Sell |
2,380
-2,762
| -54% | -$277K | 0.04% | 408 |
|
|
2016
Q1 | $528K | Buy |
5,142
+56
| +1% | +$5.75K | 0.09% | 267 |
|
|
2015
Q4 | $528K | Buy |
5,086
+415
| +9% | +$43.1K | 0.08% | 214 |
|
|
2015
Q3 | $400K | Sell |
4,671
-5,491
| -54% | -$470K | 0.07% | 222 |
|
|
2015
Q2 | $1.05M | Sell |
10,162
-1,161
| -10% | -$120K | 0.15% | 69 |
|
|
2015
Q1 | $1.1M | Buy |
11,323
+221
| +2% | +$21.4K | 0.14% | 71 |
|
|
2014
Q4 | $1.02M | Buy |
11,102
+3,078
| +38% | +$283K | 0.14% | 68 |
|
|
2014
Q3 | $849K | Sell |
8,024
-410
| -5% | -$43.4K | 0.18% | 72 |
|
|
2014
Q2 | $876K | Sell |
8,434
-230
| -3% | -$23.9K | 0.2% | 64 |
|
|
2014
Q1 | $849K | Buy |
+8,664
| New | +$849K | 0.2% | 64 |
|