Simplex Trading’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2773 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2705 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2773 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2639 |
|
|
2024
Q2 | – | Sell |
-12,353
| Closed | -$947K | – | 2738 |
|
|
2024
Q1 | $947K | Buy |
+12,353
| New | +$947K | ﹤0.01% | 475 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2757 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2655 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2738 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2694 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2846 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3023 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2950 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3156 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3253 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2994 |
|
|
2021
Q2 | – | Sell |
-37,815
| Closed | -$2.92M | – | 3049 |
|
|
2021
Q1 | $2.92M | Buy |
+37,815
| New | +$2.92M | 0.01% | 134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2346 |
|
|
2020
Q2 | – | Sell |
-64,620
| Closed | -$2.2M | – | 2231 |
|
|
2020
Q1 | $2.2M | Buy |
64,620
+45,579
| +239% | +$1.55M | ﹤0.01% | 143 |
|
|
2019
Q4 | $1.22M | Buy |
19,041
+17,442
| +1,091% | +$1.12M | ﹤0.01% | 231 |
|
|
2019
Q3 | $114K | Buy |
+1,599
| New | +$114K | ﹤0.01% | 831 |
|
|
2019
Q2 | – | Sell |
-105,020
| Closed | -$5.6M | – | 2021 |
|
|
2019
Q1 | $5.6M | Buy |
105,020
+2,433
| +2% | +$130K | 0.02% | 29 |
|
|
2018
Q4 | $5.49M | Buy |
102,587
+87,769
| +592% | +$4.69M | 0.02% | 28 |
|
|
2018
Q3 | $952K | Buy |
14,818
+10,518
| +245% | +$676K | ﹤0.01% | 294 |
|
|
2018
Q2 | $283K | Sell |
4,300
-50,164
| -92% | -$3.3M | ﹤0.01% | 630 |
|
|
2018
Q1 | $3.47M | Sell |
54,464
-11,006
| -17% | -$701K | 0.15% | 67 |
|
|
2017
Q4 | $4.66M | Sell |
65,470
-157,930
| -71% | -$11.2M | 0.2% | 57 |
|
|
2017
Q3 | $15.5M | Buy |
+223,400
| New | +$15.5M | 0.63% | 19 |
|
|
2017
Q2 | – | Sell |
-68,591
| Closed | -$4.36M | – | 2059 |
|
|
2017
Q1 | $4.36M | Sell |
68,591
-15,050
| -18% | -$956K | 0.19% | 78 |
|
|
2016
Q4 | $4.79M | Buy |
+83,641
| New | +$4.79M | 0.29% | 33 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1925 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
|
2015
Q4 | – | Sell |
-41,826
| Closed | -$1.77M | – | 1938 |
|
|
2015
Q3 | $1.77M | Buy |
+41,826
| New | +$1.77M | 0.13% | 73 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2015
Q1 | – | Sell |
-10,657
| Closed | -$486K | – | 1874 |
|
|
2014
Q4 | $486K | Buy |
+10,657
| New | +$486K | 0.06% | 160 |
|