PEAK6 Group’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.32M | Sell |
9,940
-4,056
| -29% | -$539K | 0.01% | 326 |
|
|
2018
Q1 | $1.8M | Buy |
+13,996
| New | +$1.8M | 0.01% | 321 |
|
|
2017
Q1 | – | Sell |
-135
| Closed | -$16K | – | 1355 |
|
|
2016
Q4 | $16K | Sell |
135
-271
| -67% | -$32.1K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $43K | Buy |
+406
| New | +$43K | ﹤0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-368
| Closed | -$38K | – | 1089 |
|
|
2016
Q1 | $38K | Buy |
+368
| New | +$38K | ﹤0.01% | 801 |
|
|
2015
Q4 | – | Sell |
-54,545
| Closed | -$4.67M | – | 1337 |
|
|
2015
Q3 | $4.67M | Buy |
54,545
+48,063
| +741% | +$4.11M | 0.02% | 182 |
|
|
2015
Q2 | $669K | Buy |
+6,482
| New | +$669K | ﹤0.01% | 515 |
|
|
2015
Q1 | – | Sell |
-11,583
| Closed | -$1.07M | – | 1352 |
|
|
2014
Q4 | $1.07M | Sell |
11,583
-8,834
| -43% | -$813K | 0.01% | 407 |
|
|
2014
Q3 | $2.16M | Buy |
20,417
+15,931
| +355% | +$1.69M | 0.02% | 306 |
|
|
2014
Q2 | $466K | Buy |
+4,486
| New | +$466K | ﹤0.01% | 614 |
|
|
2014
Q1 | – | Sell |
-48,404
| Closed | -$4.34M | – | 1596 |
|
|
2013
Q4 | $4.34M | Buy |
+48,404
| New | +$4.34M | 0.03% | 221 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$91 | – | 1563 |
|
|
2013
Q2 | $91 | Buy |
+1,400
| New | +$91 | ﹤0.01% | 1109 |
|