QIM
DD
Quantitative Investment Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,400
| Closed | -$8.1M | – | 942 |
|
|
2017
Q2 | $8.1M | Buy |
100,400
+82,800
| +470% | +$6.68M | 0.12% | 214 |
|
|
2017
Q1 | $1.41M | Sell |
17,600
-146,200
| -89% | -$11.7M | 0.02% | 519 |
|
|
2016
Q4 | $12M | Buy |
+163,800
| New | +$12M | 0.3% | 72 |
|
|
2015
Q4 | – | Sell |
-219,100
| Closed | -$10.6M | – | 944 |
|
|
2015
Q3 | $10.6M | Buy |
+219,100
| New | +$10.6M | 0.79% | 20 |
|
|
2015
Q1 | – | Sell |
-45,200
| Closed | -$3.34M | – | 797 |
|
|
2014
Q4 | $3.34M | Sell |
45,200
-300
| -0.7% | -$22.2K | 0.52% | 39 |
|
|
2014
Q3 | $3.27M | Buy |
+45,500
| New | +$3.27M | 0.63% | 28 |
|
|
2014
Q1 | – | Sell |
-67,200
| Closed | -$4.37M | – | 811 |
|
|
2013
Q4 | $4.37M | Buy |
67,200
+49,700
| +284% | +$3.23M | 0.42% | 44 |
|
|
2013
Q3 | $1.02M | Sell |
17,500
-63,000
| -78% | -$3.69M | 0.09% | 214 |
|
|
2013
Q2 | $4.23M | Buy |
+80,500
| New | +$4.23M | 0.74% | 25 |
|