QT
Quantbot Technologies’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
16,440
-13,012
| -44% | -$892K | 0.03% | 739 |
|
|
2025
Q1 | $2.2M | Sell |
29,452
-34,172
| -54% | -$2.55M | 0.07% | 414 |
|
|
2024
Q4 | $4.85M | Buy |
63,624
+38,555
| +154% | +$2.94M | 0.18% | 158 |
|
|
2024
Q3 | $2.23M | Buy |
25,069
+11,406
| +83% | +$1.02M | 0.09% | 349 |
|
|
2024
Q2 | $1.1M | Buy |
13,663
+3,728
| +38% | +$300K | 0.05% | 513 |
|
|
2024
Q1 | $762K | Buy |
+9,935
| New | +$762K | 0.04% | 606 |
|
|
2022
Q4 | – | Sell |
-23,372
| Closed | -$1.18M | – | 1756 |
|
|
2022
Q3 | $1.18M | Sell |
23,372
-17,192
| -42% | -$866K | 0.09% | 334 |
|
|
2022
Q2 | $2.25M | Buy |
+40,564
| New | +$2.25M | 0.21% | 126 |
|
|
2021
Q4 | – | Sell |
-23,967
| Closed | -$1.63M | – | 1590 |
|
|
2021
Q3 | $1.63M | Sell |
23,967
-26,665
| -53% | -$1.81M | 0.12% | 240 |
|
|
2021
Q2 | $3.92M | Buy |
50,632
+33,094
| +189% | +$2.56M | 0.31% | 73 |
|
|
2021
Q1 | $1.36M | Buy |
+17,538
| New | +$1.36M | 0.13% | 225 |
|
|
2020
Q4 | – | Sell |
-61,056
| Closed | -$3.39M | – | 1370 |
|
|
2020
Q3 | $3.39M | Sell |
61,056
-3,428
| -5% | -$190K | 0.39% | 69 |
|
|
2020
Q2 | $3.43M | Buy |
+64,484
| New | +$3.43M | 0.45% | 65 |
|
|
2020
Q1 | – | Sell |
-82,332
| Closed | -$5.29M | – | 1010 |
|
|
2019
Q4 | $5.29M | Buy |
82,332
+29,349
| +55% | +$1.88M | 0.52% | 39 |
|
|
2019
Q3 | $3.78M | Buy |
52,983
+17,692
| +50% | +$1.26M | 0.37% | 58 |
|
|
2019
Q2 | $2.65M | Sell |
35,291
-43,769
| -55% | -$292K | 0.27% | 108 |
|
|
2019
Q1 | $4.21M | Buy |
79,060
+56,211
| +246% | +$3M | 0.4% | 64 |
|
|
2018
Q4 | $1.22M | Sell |
22,849
-77,161
| -77% | -$4.12M | 0.12% | 236 |
|
|
2018
Q3 | $6.43M | Buy |
+100,010
| New | +$6.43M | 0.45% | 40 |
|
|
2018
Q2 | – | Sell |
-209,027
| Closed | -$13.3M | – | 1260 |
|
|
2018
Q1 | $13.3M | Buy |
209,027
+91,441
| +78% | +$5.83M | 1.15% | 2 |
|
|
2017
Q4 | $8.37M | Buy |
117,586
+115,809
| +6,517% | +$8.25M | 0.78% | 10 |
|
|
2017
Q3 | $123K | Buy |
+1,777
| New | +$123K | 0.01% | 802 |
|
|
2016
Q4 | – | Sell |
-131,820
| Closed | -$6.83M | – | 1114 |
|
|
2016
Q3 | $6.83M | Buy |
+131,820
| New | +$6.83M | 0.76% | 22 |
|
|
2016
Q2 | – | Sell |
-4,527
| Closed | -$230K | – | 1110 |
|
|
2016
Q1 | $230K | Buy |
+4,527
| New | +$230K | 0.04% | 496 |
|
|
2015
Q2 | – | Sell |
-42,956
| Closed | -$2.06M | – | 1160 |
|
|
2015
Q1 | $2.06M | Buy |
+42,956
| New | +$2.06M | 0.51% | 31 |
|
|
2014
Q4 | – | Sell |
-39,099
| Closed | -$2.05M | – | 1177 |
|
|
2014
Q3 | $2.05M | Buy |
+39,099
| New | +$2.05M | 0.28% | 92 |
|
|
2014
Q2 | – | Sell |
-86,200
| Closed | -$4.19M | – | 1209 |
|
|
2014
Q1 | $4.19M | Buy |
86,200
+53,567
| +164% | +$2.6M | 0.99% | 2 |
|
|
2013
Q4 | $1.45M | Buy |
32,633
+1,887
| +6% | +$83.7K | 0.71% | 16 |
|
|
2013
Q3 | $1.18M | Buy |
+30,746
| New | +$1.18M | 0.73% | 17 |
|