QCG
Quadrant Capital Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
13,357
+918
| +7% | +$63K | 0.03% | 519 |
|
|
2025
Q1 | $929K | Buy |
12,439
+7,380
| +146% | +$551K | 0.03% | 415 |
|
|
2024
Q4 | $386K | Buy |
5,059
+47
| +0.9% | +$3.58K | 0.03% | 415 |
|
|
2024
Q3 | $447K | Sell |
5,012
-290
| -5% | -$25.8K | 0.03% | 374 |
|
|
2024
Q2 | $427K | Buy |
5,302
+368
| +7% | +$29.6K | 0.03% | 355 |
|
|
2024
Q1 | $378K | Sell |
4,934
-812
| -14% | -$62.3K | 0.03% | 380 |
|
|
2023
Q4 | $442K | Buy |
5,746
+120
| +2% | +$9.23K | 0.04% | 328 |
|
|
2023
Q3 | $420K | Buy |
5,626
+426
| +8% | +$31.8K | 0.04% | 305 |
|
|
2023
Q2 | $371K | Buy |
5,200
+91
| +2% | +$6.5K | 0.04% | 330 |
|
|
2023
Q1 | $367K | Buy |
5,109
+317
| +7% | +$22.8K | 0.04% | 340 |
|
|
2022
Q4 | $329K | Buy |
4,792
+286
| +6% | +$19.6K | 0.04% | 337 |
|
|
2022
Q3 | $227K | Sell |
4,506
-261
| -5% | -$13.1K | 0.03% | 391 |
|
|
2022
Q2 | $265K | Sell |
4,767
-114
| -2% | -$6.34K | 0.04% | 352 |
|
|
2022
Q1 | $359K | Buy |
4,881
+113
| +2% | +$8.31K | 0.04% | 302 |
|
|
2021
Q4 | $385K | Buy |
4,768
+140
| +3% | +$11.3K | 0.05% | 273 |
|
|
2021
Q3 | $315K | Buy |
4,628
+119
| +3% | +$8.1K | 0.04% | 281 |
|
|
2021
Q2 | $349K | Buy |
4,509
+35
| +0.8% | +$2.71K | 0.05% | 250 |
|
|
2021
Q1 | $346K | Buy |
4,474
+252
| +6% | +$19.5K | 0.06% | 230 |
|
|
2020
Q4 | $300K | Sell |
4,222
-24
| -0.6% | -$1.71K | 0.06% | 222 |
|
|
2020
Q3 | $236K | Sell |
4,246
-232
| -5% | -$12.9K | 0.05% | 229 |
|
|
2020
Q2 | $238K | Buy |
4,478
+1,230
| +38% | +$65.4K | 0.05% | 228 |
|
|
2020
Q1 | $109K | Sell |
3,248
-505
| -13% | -$16.9K | 0.02% | 555 |
|
|
2019
Q4 | $226K | Sell |
3,753
-2,447
| -39% | -$147K | 0.03% | 612 |
|
|
2019
Q3 | $425K | Sell |
6,200
-117
| -2% | -$8.02K | 0.07% | 307 |
|
|
2019
Q2 | $455K | Sell |
6,317
-32,144
| -84% | -$2.32M | 0.07% | 252 |
|
|
2019
Q1 | $2.03M | Buy |
38,461
+24,929
| +184% | +$1.32M | 0.36% | 49 |
|
|
2018
Q4 | $704K | Buy |
13,532
+694
| +5% | +$36.1K | 0.19% | 90 |
|
|
2018
Q3 | $806K | Buy |
12,838
+46
| +0.4% | +$2.89K | 0.23% | 75 |
|
|
2018
Q2 | $825K | Sell |
12,792
-24
| -0.2% | -$1.55K | 0.29% | 71 |
|
|
2018
Q1 | $802K | Buy |
12,816
+78
| +0.6% | +$4.88K | 0.29% | 71 |
|
|
2017
Q4 | $888K | Buy |
12,738
+253
| +2% | +$17.6K | 0.35% | 59 |
|
|
2017
Q3 | $847K | Buy |
12,485
+8,035
| +181% | +$545K | 0.35% | 63 |
|
|
2017
Q2 | $242K | Sell |
4,450
-255
| -5% | -$13.9K | 0.11% | 158 |
|
|
2017
Q1 | $289K | Buy |
4,705
+145
| +3% | +$8.91K | 0.13% | 134 |
|
|
2016
Q4 | $251K | Sell |
4,560
-76
| -2% | -$4.18K | 0.13% | 119 |
|
|
2016
Q3 | $228K | Buy |
4,636
+103
| +2% | +$5.07K | 0.15% | 121 |
|
|
2016
Q2 | $215K | Buy |
4,533
+334
| +8% | +$15.8K | 0.15% | 116 |
|
|
2016
Q1 | $204K | Buy |
4,199
+441
| +12% | +$21.4K | 0.13% | 119 |
|
|
2015
Q4 | $186K | Sell |
3,758
-275
| -7% | -$13.6K | 0.13% | 143 |
|
|
2015
Q3 | $166K | Sell |
4,033
-71
| -2% | -$2.92K | 0.11% | 147 |
|
|
2015
Q2 | $205K | Buy |
+4,104
| New | +$205K | 0.13% | 132 |
|