Simplicity Solutions’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $697K | Sell |
7,219
-509
| -7% | -$46.3K | 0.02% | 555 |
|
|
2023
Q3 | $724K | Sell |
7,728
-1,326
| -15% | -$125K | 0.02% | 498 |
|
|
2023
Q2 | $812K | Buy |
9,054
+6
| +0.1% | +$516 | 0.02% | 522 |
|
|
2023
Q1 | $815K | Buy |
9,048
+4,715
| +109% | +$430K | 0.02% | 538 |
|
|
2022
Q4 | $373K | Buy |
4,333
+1,114
| +35% | +$89K | 0.05% | 417 |
|
|
2022
Q3 | $204K | Sell |
3,219
-46
| -1% | -$3.28K | 0.03% | 594 |
|
|
2022
Q2 | $228K | Buy |
3,265
+450
| +16% | +$36.8K | 0.03% | 533 |
|
|
2022
Q1 | $260K | Sell |
2,815
-2,494
| -47% | -$243K | 0.03% | 511 |
|
|
2021
Q4 | $538K | Buy |
5,309
+2,537
| +92% | +$241K | 0.06% | 364 |
|
|
2021
Q3 | $237K | Buy |
2,772
+155
| +6% | +$14.4K | 0.04% | 512 |
|
|
2021
Q2 | $254K | Buy |
2,617
+405
| +18% | +$40.7K | 0.05% | 433 |
|
|
2021
Q1 | $214K | Sell |
2,212
-4,156
| -65% | -$398K | 0.05% | 456 |
|
|
2020
Q4 | $568K | Buy |
6,368
+438
| +7% | +$34.4K | 0.01% | 667 |
|
|
2020
Q3 | $413K | Sell |
5,930
-991
| -14% | -$69.4K | 0.01% | 667 |
|
|
2020
Q2 | $462K | Buy |
6,921
+2,110
| +44% | +$123K | 0.01% | 650 |
|
|
2020
Q1 | $206K | Sell |
4,811
-7,700
| -62% | -$471K | 0.01% | 683 |
|
|
2019
Q4 | $1.01M | Buy |
12,511
+1,856
| +17% | +$154K | 0.03% | 384 |
|
|
2019
Q3 | $954K | Buy |
10,655
+1,234
| +13% | +$109K | 0.04% | 310 |
|
|
2019
Q2 | $888K | Sell |
9,421
-22,526
| -71% | -$2.69M | 0.04% | 277 |
|
|
2019
Q1 | $4.31M | Buy |
31,947
+12,009
| +60% | +$1.67M | 0.26% | 86 |
|
|
2018
Q4 | $2.7M | Buy |
19,938
+8,280
| +71% | +$1.19M | 0.35% | 73 |
|
|
2018
Q3 | $1.9M | Buy |
11,658
+3,953
| +51% | +$680K | 0.11% | 108 |
|
|
2018
Q2 | $1.29M | Buy |
7,705
+4,840
| +169% | +$810K | 0.09% | 126 |
|
|
2018
Q1 | $462K | Sell |
2,865
-2,154
| -43% | -$390K | 0.04% | 212 |
|
|
2017
Q4 | $905K | Buy |
5,019
+3,650
| +267% | +$657K | 0.09% | 149 |
|
|
2017
Q3 | $240K | Sell |
1,369
-8,585
| -86% | -$1.43M | 0.16% | 178 |
|
|
2017
Q2 | $1.59M | Buy |
9,954
+569
| +6% | +$90.4K | 0.19% | 93 |
|
|
2017
Q1 | $1.51M | Buy |
9,385
+71
| +0.8% | +$11K | 0.23% | 87 |
|
|
2016
Q4 | $1.35M | Sell |
9,314
-3,787
| -29% | -$527K | 0.31% | 70 |
|
|
2016
Q3 | $1.72M | Buy |
13,101
+6,079
| +87% | +$811K | 0.84% | 24 |
|
|
2016
Q2 | $884K | Buy |
7,022
+851
| +14% | +$112K | 0.48% | 48 |
|
|
2016
Q1 | $795K | Sell |
6,171
-26,312
| -81% | -$3.15M | 0.49% | 49 |
|
|
2015
Q4 | $4.24M | Buy |
+32,483
| New | +$4.17M | 0.5% | 36 |
|
Other funds holding DD
N
Simplicity Solutions's DD Position: Q4 2023 in Review
Simplicity Solutions reduced its DuPont de Nemours (DD) stake by 6.6% in Q4 2023, selling an estimated $46.3K and leaving 7,219 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #555.
Simplicity Solutions first reported a position in DD in Q4 2015 and has held it in 33 quarters since. The position peaked at $4.31M in Q1 2019. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.
- Simplicity Solutions held 7,219 shares of DuPont de Nemours worth $697K as of Q4 2023.
- Simplicity Solutions sold 509 DuPont de Nemours shares in Q4 2023, an estimated $46.3K.
- DuPont de Nemours made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #555 holding.
- Simplicity Solutions first reported a position in DuPont de Nemours in Q4 2015 and has held it in 33 quarters since.
- Simplicity Solutions's DuPont de Nemours position peaked at $4.31M in Q1 2019.
- 1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.