QIM
Quantitative Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+3,269
| New | +$224K | 0.03% | 275 |
|
|
2024
Q4 | – | Sell |
-7,011
| Closed | -$624K | – | 356 |
|
|
2024
Q3 | $624K | Buy |
+7,011
| New | +$624K | 0.06% | 217 |
|
|
2024
Q1 | – | Sell |
-86,662
| Closed | -$6.67M | – | 271 |
|
|
2023
Q4 | $6.67M | Buy |
86,662
+74,556
| +616% | +$5.73M | 0.38% | 72 |
|
|
2023
Q3 | $902K | Buy |
+12,106
| New | +$902K | 0.14% | 112 |
|
|
2023
Q2 | – | Sell |
-14,151
| Closed | -$1.02M | – | 286 |
|
|
2023
Q1 | $1.02M | Buy |
14,151
+1,203
| +9% | +$86.3K | 0.21% | 115 |
|
|
2022
Q4 | $888K | Sell |
12,948
-11,295
| -47% | -$775K | 0.17% | 110 |
|
|
2022
Q3 | $1.22M | Buy |
24,243
+12,138
| +100% | +$611K | 0.2% | 128 |
|
|
2022
Q2 | $672K | Buy |
+12,105
| New | +$672K | 0.1% | 138 |
|
|
2022
Q1 | – | Sell |
-12,444
| Closed | -$1.01M | – | 228 |
|
|
2021
Q4 | $1.01M | Buy |
+12,444
| New | +$1.01M | 0.14% | 128 |
|
|
2020
Q2 | – | Sell |
-206,586
| Closed | -$7.04M | – | 548 |
|
|
2020
Q1 | $7.04M | Buy |
+206,586
| New | +$7.04M | 0.77% | 23 |
|
|
2019
Q4 | – | Sell |
-33,495
| Closed | -$2.39M | – | 654 |
|
|
2019
Q3 | $2.39M | Buy |
+33,495
| New | +$2.39M | 0.13% | 204 |
|
|
2019
Q1 | – | Sell |
-154,300
| Closed | -$8.25M | – | 684 |
|
|
2018
Q4 | $8.25M | Buy |
154,300
+97,800
| +173% | +$5.23M | 0.43% | 48 |
|
|
2018
Q3 | $3.63M | Buy |
+56,500
| New | +$3.63M | 0.13% | 123 |
|
|
2017
Q1 | – | Sell |
-398,000
| Closed | -$22.8M | – | 731 |
|
|
2016
Q4 | $22.8M | Buy |
398,000
+380,000
| +2,111% | +$21.7M | 0.57% | 19 |
|
|
2016
Q3 | $932K | Buy |
+18,000
| New | +$932K | 0.03% | 451 |
|
|
2016
Q1 | – | Sell |
-34,000
| Closed | -$1.75M | – | 798 |
|
|
2015
Q4 | $1.75M | Buy |
+34,000
| New | +$1.75M | 0.11% | 247 |
|
|
2014
Q1 | – | Sell |
-116,400
| Closed | -$5.17M | – | 576 |
|
|
2013
Q4 | $5.17M | Buy |
116,400
+93,900
| +417% | +$4.17M | 0.5% | 38 |
|
|
2013
Q3 | $864K | Sell |
22,500
-23,600
| -51% | -$906K | 0.08% | 245 |
|
|
2013
Q2 | $1.48M | Buy |
+46,100
| New | +$1.48M | 0.26% | 84 |
|