Qube Research & Technologies (QRT)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
729,545
-915,479
| -56% | -$62.8M | 0.05% | 319 |
|
|
2025
Q1 | $123M | Buy |
1,645,024
+696,419
| +73% | +$52M | 0.14% | 134 |
|
|
2024
Q4 | $72.3M | Buy |
948,605
+921,610
| +3,414% | +$70.3M | 0.09% | 213 |
|
|
2024
Q3 | $2.41M | Buy |
26,995
+22,548
| +507% | +$2.01M | ﹤0.01% | 1354 |
|
|
2024
Q2 | $358K | Sell |
4,447
-25,539
| -85% | -$2.06M | ﹤0.01% | 1921 |
|
|
2024
Q1 | $2.3M | Buy |
29,986
+23,784
| +383% | +$1.82M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $477K | Buy |
6,202
+370
| +6% | +$28.5K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $435K | Buy |
+5,832
| New | +$435K | ﹤0.01% | 1711 |
|
|
2023
Q2 | – | Sell |
-270,659
| Closed | -$19.4M | – | 2419 |
|
|
2023
Q1 | $19.4M | Buy |
+270,659
| New | +$19.4M | 0.08% | 239 |
|
|
2022
Q2 | – | Sell |
-8,251
| Closed | -$607K | – | 2597 |
|
|
2022
Q1 | $607K | Buy |
+8,251
| New | +$607K | 0.01% | 1423 |
|
|
2021
Q4 | – | Sell |
-151,675
| Closed | -$10.3M | – | 2606 |
|
|
2021
Q3 | $10.3M | Buy |
151,675
+9,791
| +7% | +$666K | 0.13% | 194 |
|
|
2021
Q2 | $11M | Buy |
141,884
+62,594
| +79% | +$4.85M | 0.13% | 180 |
|
|
2021
Q1 | $6.13M | Buy |
+79,290
| New | +$6.13M | 0.1% | 255 |
|
|
2020
Q2 | – | Sell |
-83,614
| Closed | -$2.85M | – | 1750 |
|
|
2020
Q1 | $2.85M | Buy |
83,614
+69,946
| +512% | +$2.38M | 0.12% | 163 |
|
|
2019
Q4 | $877K | Buy |
+13,668
| New | +$877K | 0.03% | 667 |
|
|
2019
Q2 | – | Sell |
-27,093
| Closed | -$1.44M | – | 431 |
|
|
2019
Q1 | $1.44M | Buy |
+27,093
| New | +$1.44M | 0.19% | 138 |
|
|
2018
Q4 | – | Sell |
-84,722
| Closed | -$5.45M | – | 446 |
|
|
2018
Q3 | $5.45M | Buy |
+84,722
| New | +$5.45M | 0.72% | 34 |
|