Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,961
| Closed | -$1.12M | – | 1135 |
|
|
2025
Q1 | $1.12M | Sell |
14,961
-7,554
| -34% | -$564K | 0.02% | 404 |
|
|
2024
Q4 | $1.72M | Buy |
22,515
+15,119
| +204% | +$1.15M | 0.03% | 329 |
|
|
2024
Q3 | $659K | Sell |
7,396
-19,673
| -73% | -$1.75M | 0.01% | 440 |
|
|
2024
Q2 | $2.18M | Buy |
+27,069
| New | +$2.18M | 0.04% | 295 |
|
|
2023
Q3 | – | Sell |
-46,391
| Closed | -$3.31M | – | 1058 |
|
|
2023
Q2 | $3.31M | Buy |
+46,391
| New | +$3.31M | 0.07% | 219 |
|
|
2022
Q4 | – | Sell |
-16,270
| Closed | -$821K | – | 903 |
|
|
2022
Q3 | $821K | Buy |
+16,270
| New | +$821K | 0.03% | 411 |
|
|
2021
Q4 | – | Sell |
-10,616
| Closed | -$722K | – | 740 |
|
|
2021
Q3 | $722K | Sell |
10,616
-14,228
| -57% | -$968K | 0.03% | 311 |
|
|
2021
Q2 | $1.92M | Buy |
+24,844
| New | +$1.92M | 0.07% | 193 |
|
|
2020
Q2 | – | Sell |
-48,604
| Closed | -$1.66M | – | 651 |
|
|
2020
Q1 | $1.66M | Sell |
48,604
-392,128
| -89% | -$13.4M | 0.39% | 69 |
|
|
2019
Q4 | $28.3M | Buy |
+440,732
| New | +$28.3M | 1.07% | 21 |
|
|
2019
Q3 | – | Sell |
-4,547
| Closed | -$341K | – | 572 |
|
|
2019
Q2 | $341K | Buy |
+4,547
| New | +$341K | 0.02% | 349 |
|
|
2019
Q1 | – | Sell |
-35,920
| Closed | -$3.87M | – | 563 |
|
|
2018
Q4 | $3.87M | Sell |
35,920
-90,898
| -72% | -$9.8M | 0.71% | 23 |
|
|
2018
Q3 | $16.5M | Buy |
+126,818
| New | +$16.5M | 1.36% | 11 |
|
|
2015
Q4 | – | Sell |
-5,643
| Closed | -$483K | – | 454 |
|
|
2015
Q3 | $483K | Buy |
+5,643
| New | +$483K | 0.16% | 168 |
|
|
2015
Q2 | – | Sell |
-2,379
| Closed | -$230K | – | 162 |
|
|
2015
Q1 | $230K | Buy |
+2,379
| New | +$230K | 0.33% | 97 |
|