PointState Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,367,561
| Closed | -$75.9M | – | 120 |
|
|
2020
Q3 | $75.9M | Sell |
1,367,561
-316,376
| -19% | -$17.6M | 1.99% | 11 |
|
|
2020
Q2 | $89.5M | Buy |
+1,683,937
| New | +$89.5M | 2.7% | 11 |
|
|
2018
Q4 | – | Sell |
-183,786
| Closed | -$23.8M | – | 90 |
|
|
2018
Q3 | $23.8M | Buy |
183,786
+95,578
| +108% | +$12.4M | 0.31% | 52 |
|
|
2018
Q2 | $11.7M | Sell |
88,208
-1,004,074
| -92% | -$134M | 0.13% | 85 |
|
|
2018
Q1 | $140M | Sell |
1,092,282
-168,693
| -13% | -$21.7M | 1.53% | 22 |
|
|
2017
Q4 | $181M | Sell |
1,260,975
-1,006,946
| -44% | -$145M | 1.76% | 22 |
|
|
2017
Q3 | $317M | Buy |
2,267,921
+648,282
| +40% | +$90.5M | 2.69% | 7 |
|
|
2017
Q2 | $206M | Sell |
1,619,639
-3,120,787
| -66% | -$397M | 2.24% | 13 |
|
|
2017
Q1 | $608M | Buy |
+4,740,426
| New | +$608M | 6.34% | 1 |
|
|
2016
Q1 | – | Sell |
-197,028
| Closed | -$20.5M | – | 90 |
|
|
2015
Q4 | $20.5M | Buy |
+197,028
| New | +$20.5M | 0.52% | 34 |
|
|
2015
Q3 | – | Sell |
-1,455,681
| Closed | -$150M | – | 93 |
|
|
2015
Q2 | $150M | Sell |
1,455,681
-296,211
| -17% | -$30.6M | 1.76% | 14 |
|
|
2015
Q1 | $170M | Buy |
1,751,892
+1,513,328
| +634% | +$146M | 2.29% | 11 |
|
|
2014
Q4 | $22M | Buy |
+238,564
| New | +$22M | 0.37% | 59 |
|