QSS
Quantitative Systematic Strategies’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,775
| Closed | -$679K | – | 104 |
|
|
2021
Q2 | $679K | Sell |
8,775
-8,279
| -49% | -$641K | 0.24% | 158 |
|
|
2021
Q1 | $1.32M | Sell |
17,054
-32,905
| -66% | -$2.54M | 0.2% | 157 |
|
|
2020
Q4 | $3.55M | Sell |
49,959
-1,508
| -3% | -$107K | 0.5% | 36 |
|
|
2020
Q3 | $2.86M | Buy |
51,467
+13,723
| +36% | +$761K | 0.5% | 47 |
|
|
2020
Q2 | $2.01M | Buy |
37,744
+24,720
| +190% | +$1.31M | 0.4% | 62 |
|
|
2020
Q1 | $444K | Sell |
13,024
-21,900
| -63% | -$747K | 0.36% | 98 |
|
|
2019
Q4 | $2.24M | Buy |
+34,924
| New | +$2.24M | 0.33% | 97 |
|
|
2019
Q1 | – | Sell |
-28,700
| Closed | -$1.54M | – | 461 |
|
|
2018
Q4 | $1.54M | Sell |
28,700
-6,706
| -19% | -$359K | 0.34% | 87 |
|
|
2018
Q3 | $2.28M | Sell |
35,406
-2,207
| -6% | -$142K | 0.43% | 57 |
|
|
2018
Q2 | $2.48M | Buy |
37,613
+18,156
| +93% | +$1.2M | 0.45% | 41 |
|
|
2018
Q1 | $1.24M | Buy |
19,457
+3,432
| +21% | +$219K | 0.26% | 114 |
|
|
2017
Q4 | $1.14M | Buy |
+16,025
| New | +$1.14M | 0.29% | 108 |
|
|
2017
Q3 | – | Sell |
-28,752
| Closed | -$1.8M | – | 470 |
|
|
2017
Q2 | $1.8M | Sell |
28,752
-1,237
| -4% | -$77.6K | 0.46% | 80 |
|
|
2017
Q1 | $1.91M | Sell |
29,989
-3,544
| -11% | -$225K | 0.53% | 67 |
|
|
2016
Q4 | $1.93M | Buy |
+33,533
| New | +$1.93M | 0.78% | 11 |
|
|
2016
Q3 | – | Sell |
-5,533
| Closed | -$273K | – | 403 |
|
|
2016
Q2 | $273K | Buy |
+5,533
| New | +$273K | 0.13% | 216 |
|
|
2016
Q1 | – | Sell |
-11,920
| Closed | -$616K | – | 503 |
|
|
2015
Q4 | $616K | Buy |
+11,920
| New | +$616K | 0.17% | 163 |
|
|
2015
Q3 | – | Sell |
-11,545
| Closed | -$586K | – | 403 |
|
|
2015
Q2 | $586K | Buy |
+11,545
| New | +$586K | 0.13% | 289 |
|
|
2014
Q4 | – | Sell |
-16,027
| Closed | -$855K | – | 350 |
|
|
2014
Q3 | $855K | Buy |
+16,027
| New | +$855K | 0.5% | 58 |
|
|
2014
Q2 | – | Sell |
-10,892
| Closed | -$527K | – | 268 |
|
|
2014
Q1 | $527K | Buy |
+10,892
| New | +$527K | 0.43% | 76 |
|