QAM
Quantres Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.32M | Buy |
+118,600
| New | +$6.32M | 4.58% | 2 |
|
|
2018
Q4 | – | Sell |
-81,000
| Closed | -$5.21M | – | 214 |
|
|
2018
Q3 | $5.21M | Buy |
+81,000
| New | +$5.21M | 3.11% | 1 |
|
|
2018
Q2 | – | Sell |
-88,700
| Closed | -$5.65M | – | 208 |
|
|
2018
Q1 | $5.65M | Buy |
+88,700
| New | +$5.65M | 3.43% | 3 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$388K | – | 211 |
|
|
2017
Q3 | $388K | Buy |
5,600
+1,000
| +22% | +$69.3K | 0.25% | 128 |
|
|
2017
Q2 | $290K | Buy |
+4,600
| New | +$290K | 0.19% | 149 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$213K | – | 173 |
|
|
2016
Q3 | $213K | Sell |
4,100
-36,600
| -90% | -$1.9M | 0.13% | 169 |
|
|
2016
Q2 | $2.02M | Buy |
+40,700
| New | +$2.02M | 1.26% | 18 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$412K | – | 169 |
|
|
2014
Q2 | $412K | Hold |
8,000
| – | – | 0.46% | 71 |
|
|
2014
Q1 | $389K | Buy |
+8,000
| New | +$389K | 0.46% | 82 |
|