SC
Sessa Capital’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-747,641
| Closed | -$57.8M | – | 52 |
|
|
2021
Q1 | $57.8M | Sell |
747,641
-1,527,359
| -67% | -$118M | 2.23% | 8 |
|
|
2020
Q4 | $162M | Sell |
2,275,000
-744,508
| -25% | -$52.9M | 10.35% | 4 |
|
|
2020
Q3 | $168M | Hold |
3,019,508
| – | – | 13.67% | 3 |
|
|
2020
Q2 | $160M | Hold |
3,019,508
| – | – | 16.12% | 3 |
|
|
2020
Q1 | $103M | Buy |
+3,019,508
| New | +$103M | 12.61% | 2 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 21 |
|