Point72 Hong Kong’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
Q2 | – | Sell |
-90,338
| Closed | -$6.75M | – | 510 |
|
|
2025
Q1 | $6.75M | Buy |
90,338
+47,867
| +113% | +$3.57M | 0.43% | 56 |
|
|
2024
Q4 | $3.24M | Buy |
42,471
+33,324
| +364% | +$2.54M | 0.2% | 102 |
|
|
2024
Q3 | $815K | Sell |
9,147
-77,956
| -89% | -$6.95M | 0.06% | 202 |
|
|
2024
Q2 | $7.01M | Buy |
+87,103
| New | +$7.01M | 0.42% | 52 |
|
|
2022
Q4 | – | Sell |
-1,381
| Closed | -$70K | – | 361 |
|
|
2022
Q3 | $70K | Buy |
1,381
+942
| +215% | +$47.7K | ﹤0.01% | 816 |
|
|
2022
Q2 | $24K | Sell |
439
-19,642
| -98% | -$1.07M | ﹤0.01% | 1067 |
|
|
2022
Q1 | $1.48M | Buy |
+20,081
| New | +$1.48M | 0.05% | 161 |
|
|
2021
Q4 | – | Sell |
-5,582
| Closed | -$380K | – | 1436 |
|
|
2021
Q3 | $380K | Buy |
5,582
+5,415
| +3,243% | +$369K | 0.01% | 430 |
|
|
2021
Q2 | $13K | Buy |
+167
| New | +$13K | ﹤0.01% | 1146 |
|
|
2021
Q1 | – | Sell |
-3,866
| Closed | -$275K | – | 1356 |
|
|
2020
Q4 | $275K | Sell |
3,866
-14,116
| -79% | -$1M | 0.01% | 420 |
|
|
2020
Q3 | $998K | Sell |
17,982
-70,265
| -80% | -$3.9M | 0.11% | 196 |
|
|
2020
Q2 | $4.69M | Buy |
88,247
+82,646
| +1,476% | +$4.39M | 0.52% | 31 |
|
|
2020
Q1 | $191K | Buy |
5,601
+3,984
| +246% | +$136K | 0.08% | 98 |
|
|
2019
Q4 | $104K | Buy |
+1,617
| New | +$104K | 0.02% | 493 |
|
|
2019
Q2 | – | Sell |
-3,639
| Closed | -$391K | – | 1173 |
|
|
2019
Q1 | $391K | Buy |
+3,639
| New | +$391K | 0.15% | 58 |
|
|
2018
Q3 | – | Sell |
-449
| Closed | -$60K | – | 951 |
|
|
2018
Q2 | $60K | Sell |
449
-4,958
| -92% | -$663K | 0.02% | 392 |
|
|
2018
Q1 | $695K | Buy |
+5,407
| New | +$695K | 0.36% | 20 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | -$2K | – | 855 |
|
|
2017
Q2 | $2K | Sell |
14
-2,750
| -99% | -$393K | ﹤0.01% | 648 |
|
|
2017
Q1 | $354K | Buy |
2,764
+2,016
| +270% | +$258K | 0.46% | 18 |
|
|
2016
Q4 | $86K | Sell |
748
-3,911
| -84% | -$450K | 0.09% | 279 |
|
|
2016
Q3 | $487K | Buy |
4,659
+1,784
| +62% | +$186K | 0.27% | 99 |
|
|
2016
Q2 | $288K | Buy |
2,875
+2,776
| +2,804% | +$278K | 0.33% | 69 |
|
|
2016
Q1 | $10K | Buy |
99
+49
| +98% | +$4.95K | 0.02% | 368 |
|
|
2015
Q4 | $5K | Buy |
+50
| New | +$5K | 0.02% | 366 |
|
|
2015
Q1 | – | Sell |
-173
| Closed | -$16K | – | 320 |
|
|
2014
Q4 | $16K | Buy |
+173
| New | +$16K | 0.02% | 445 |
|