SG Americas Securities’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
145,945
+82,492
| +130% | +$5.66M | 0.04% | 277 |
|
|
2025
Q1 | $4.74M | Buy |
63,453
+59,246
| +1,408% | +$4.42M | 0.02% | 445 |
|
|
2024
Q4 | $321K | Sell |
4,207
-133,404
| -97% | -$10.2M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $12.3M | Buy |
137,611
+91,942
| +201% | +$8.19M | 0.04% | 216 |
|
|
2024
Q2 | $3.68M | Sell |
45,669
-14,707
| -24% | -$1.18M | 0.02% | 635 |
|
|
2024
Q1 | $4.63M | Buy |
60,376
+44,025
| +269% | +$3.38M | 0.02% | 534 |
|
|
2023
Q4 | $1.26M | Sell |
16,351
-51,067
| -76% | -$3.93M | 0.01% | 805 |
|
|
2023
Q3 | $5.03M | Buy |
67,418
+33,097
| +96% | +$2.47M | 0.06% | 249 |
|
|
2023
Q2 | $2.45M | Buy |
34,321
+23,556
| +219% | +$1.68M | 0.02% | 583 |
|
|
2023
Q1 | $773K | Buy |
10,765
+6,707
| +165% | +$482K | 0.01% | 1242 |
|
|
2022
Q4 | $279K | Sell |
4,058
-52,031
| -93% | -$3.58M | ﹤0.01% | 1774 |
|
|
2022
Q3 | $2.83M | Buy |
56,089
+34,465
| +159% | +$1.74M | 0.04% | 356 |
|
|
2022
Q2 | $1.2M | Buy |
21,624
+14,380
| +199% | +$799K | 0.01% | 999 |
|
|
2022
Q1 | $533K | Sell |
7,244
-31,733
| -81% | -$2.33M | ﹤0.01% | 1645 |
|
|
2021
Q4 | $3.15M | Buy |
38,977
+21,994
| +130% | +$1.78M | 0.02% | 672 |
|
|
2021
Q3 | $1.16M | Sell |
16,983
-109,888
| -87% | -$7.47M | 0.01% | 1628 |
|
|
2021
Q2 | $9.82M | Sell |
126,871
-415,800
| -77% | -$32.2M | 0.05% | 320 |
|
|
2021
Q1 | $41.9M | Buy |
542,671
+493,147
| +996% | +$38.1M | 0.22% | 69 |
|
|
2020
Q4 | $3.52M | Buy |
49,524
+23,861
| +93% | +$1.7M | 0.02% | 629 |
|
|
2020
Q3 | $1.42M | Sell |
25,663
-11,785
| -31% | -$654K | 0.01% | 802 |
|
|
2020
Q2 | $1.99M | Sell |
37,448
-24,782
| -40% | -$1.32M | 0.02% | 673 |
|
|
2020
Q1 | $2.12M | Sell |
62,230
-242,391
| -80% | -$8.27M | 0.02% | 587 |
|
|
2019
Q4 | $19.6M | Buy |
304,621
+263,286
| +637% | +$16.9M | 0.18% | 75 |
|
|
2019
Q3 | $2.95M | Sell |
41,335
-96,748
| -70% | -$6.9M | 0.02% | 620 |
|
|
2019
Q2 | $10.4M | Sell |
138,083
-484,800
| -78% | -$36.4M | 0.07% | 244 |
|
|
2019
Q1 | $33.2M | Buy |
622,883
+197,336
| +46% | +$10.5M | 0.31% | 53 |
|
|
2018
Q4 | $22.8M | Sell |
425,547
-160,042
| -27% | -$8.56M | 0.2% | 87 |
|
|
2018
Q3 | $37.7M | Buy |
585,589
+414,893
| +243% | +$26.7M | 0.28% | 56 |
|
|
2018
Q2 | $11.3M | Sell |
170,696
-137,785
| -45% | -$9.08M | 0.1% | 183 |
|
|
2018
Q1 | $19.7M | Sell |
308,481
-56,652
| -16% | -$3.61M | 0.16% | 95 |
|
|
2017
Q4 | $26M | Buy |
365,133
+338,193
| +1,255% | +$24.1M | 0.24% | 51 |
|
|
2017
Q3 | $1.87M | Sell |
26,940
-175,312
| -87% | -$12.1M | 0.02% | 737 |
|
|
2017
Q2 | $12.8M | Buy |
202,252
+194,377
| +2,468% | +$12.3M | 0.11% | 160 |
|
|
2017
Q1 | $500K | Sell |
7,875
-298,703
| -97% | -$19M | ﹤0.01% | 1662 |
|
|
2016
Q4 | $17.5M | Buy |
306,578
+128,170
| +72% | +$7.33M | 0.15% | 115 |
|
|
2016
Q3 | $9.25M | Sell |
178,408
-192,934
| -52% | -$10M | 0.1% | 176 |
|
|
2016
Q2 | $18.5M | Buy |
371,342
+177,107
| +91% | +$8.8M | 0.13% | 114 |
|
|
2016
Q1 | $9.88M | Sell |
194,235
-528,351
| -73% | -$26.9M | 0.07% | 198 |
|
|
2015
Q4 | $37.2M | Sell |
722,586
-13,927,811
| -95% | -$717M | 0.26% | 59 |
|
|
2015
Q3 | $61.6M | Buy |
14,650,397
+14,357,778
| +4,907% | +$60.4M | 0.37% | 46 |
|
|
2015
Q2 | $15M | Sell |
292,619
-111,697
| -28% | -$5.72M | 0.1% | 133 |
|
|
2015
Q1 | $19.4M | Sell |
404,316
-712,471
| -64% | -$34.2M | 0.12% | 133 |
|
|
2014
Q4 | $50.9M | Buy |
1,116,787
+687,794
| +160% | +$31.4M | 0.25% | 76 |
|
|
2014
Q3 | $22.5M | Buy |
428,993
+87,841
| +26% | +$4.61M | 0.13% | 150 |
|
|
2014
Q2 | $17.6M | Sell |
341,152
-1,743,435
| -84% | -$89.7M | 0.1% | 168 |
|
|
2014
Q1 | $101M | Buy |
2,084,587
+440,242
| +27% | +$21.4M | 0.44% | 39 |
|
|
2013
Q4 | $73M | Buy |
1,644,345
+639,602
| +64% | +$28.4M | 0.3% | 69 |
|
|
2013
Q3 | $38.6M | Buy |
1,004,743
+279,897
| +39% | +$10.7M | 0.16% | 123 |
|
|
2013
Q2 | $23.3M | Buy |
+724,846
| New | +$23.3M | 0.11% | 163 |
|