Profund Advisors’s Chemours CC Stock Holding History

Profund Advisors’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,575	Closed	-$263K	–	1100
2022 Q4	$263K	Sell	8,575 -272	-3%	-$8.33K	0.02%	730
2022 Q3	$218K	Sell	8,847 -1,670	-16%	-$41.2K	0.02%	769
2022 Q2	$337K	Sell	10,517 -3,016	-22%	-$96.6K	0.02%	566
2022 Q1	$426K	Buy	13,533 +2,298	+20%	+$72.3K	0.02%	675
2021 Q4	$377K	Sell	11,235 -567	-5%	-$19K	0.01%	813
2021 Q3	$343K	Sell	11,802 -2,986	-20%	-$86.8K	0.01%	848
2021 Q2	$514K	Buy	14,788 +1,784	+14%	+$62K	0.02%	642
2021 Q1	$363K	Sell	13,004 -399	-3%	-$11.1K	0.01%	814
2020 Q4	$332K	Sell	13,403 -1,260	-9%	-$31.2K	0.01%	762
2020 Q3	$307K	Buy	+14,663	New	+$307K	0.02%	661
2020 Q1	–	Sell	-13,801	Closed	-$250K	–	840
2019 Q4	$250K	Sell	13,801 -1,259	-8%	-$22.8K	0.01%	1040
2019 Q3	$225K	Sell	15,060 -4,305	-22%	-$64.3K	0.01%	1116
2019 Q2	$465K	Sell	19,365 -654	-3%	-$15.7K	0.02%	666
2019 Q1	$744K	Buy	20,019 +5,174	+35%	+$192K	0.04%	456
2018 Q4	$419K	Sell	14,845 -10,479	-41%	-$296K	0.03%	556
2018 Q3	$999K	Sell	25,324 -3,498	-12%	-$138K	0.04%	399
2018 Q2	$1.28M	Sell	28,822 -4,126	-13%	-$183K	0.05%	305
2018 Q1	$1.61M	Sell	32,948 -3,122	-9%	-$152K	0.06%	255
2017 Q4	$1.81M	Buy	36,070 +8,889	+33%	+$445K	0.07%	266
2017 Q3	$1.38M	Sell	27,181 -185	-0.7%	-$9.37K	0.06%	311
2017 Q2	$1.04M	Sell	27,366 -19,514	-42%	-$740K	0.05%	367
2017 Q1	$1.81M	Sell	46,880 -11,836	-20%	-$456K	0.08%	220
2016 Q4	$1.3M	Buy	58,716 +2,646	+5%	+$58.4K	0.06%	295
2016 Q3	$897K	Sell	56,070 -21,102	-27%	-$338K	0.04%	435
2016 Q2	$636K	Buy	77,172 +18,621	+32%	+$153K	0.03%	632
2016 Q1	$410K	Buy	58,551 +39,182	+202%	+$274K	0.02%	866
2015 Q4	$104K	Buy	19,369 +311	+2%	+$1.67K	﹤0.01%	1263
2015 Q3	$123K	Buy	19,058 +296	+2%	+$1.91K	0.01%	1163
2015 Q2	$300K	Buy	+18,762	New	+$300K	0.01%	1118