SCM
SIR Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-209,438
| Closed | -$14.4M | – | 66 |
|
|
2022
Q4 | $14.4M | Buy |
209,438
+125,538
| +150% | +$8.62M | 1.51% | 24 |
|
|
2022
Q3 | $4.23M | Sell |
83,900
-1,500
| -2% | -$75.6K | 0.71% | 45 |
|
|
2022
Q2 | $4.75M | Buy |
85,400
+29,766
| +54% | +$1.65M | 0.65% | 37 |
|
|
2022
Q1 | $4.09M | Sell |
55,634
-36,666
| -40% | -$2.7M | 0.72% | 39 |
|
|
2021
Q4 | $7.46M | Buy |
+92,300
| New | +$7.46M | 1.18% | 32 |
|
|
2021
Q1 | – | Sell |
-78,730
| Closed | -$5.6M | – | 72 |
|
|
2020
Q4 | $5.6M | Sell |
78,730
-38,114
| -33% | -$2.71M | 1.09% | 30 |
|
|
2020
Q3 | $6.48M | Sell |
116,844
-20,830
| -15% | -$1.16M | 1.54% | 24 |
|
|
2020
Q2 | $7.32M | Sell |
137,674
-112,234
| -45% | -$5.96M | 1.79% | 21 |
|
|
2020
Q1 | $8.52M | Buy |
249,908
+46,160
| +23% | +$1.57M | 3.67% | 10 |
|
|
2019
Q4 | $13.1M | Buy |
203,748
+34,100
| +20% | +$2.19M | 2.45% | 17 |
|
|
2019
Q3 | $12.1M | Buy |
+169,648
| New | +$12.1M | 2.97% | 13 |
|
|
2018
Q3 | – | Sell |
-210,382
| Closed | -$13.9M | – | 62 |
|
|
2018
Q2 | $13.9M | Sell |
210,382
-16,410
| -7% | -$1.08M | 2.26% | 19 |
|
|
2018
Q1 | $14.4M | Sell |
226,792
-192,836
| -46% | -$12.3M | 2.53% | 14 |
|
|
2017
Q4 | $29.9M | Sell |
419,628
-135,163
| -24% | -$9.63M | 6.6% | 1 |
|
|
2017
Q3 | $38.4M | Buy |
554,791
+250,114
| +82% | +$17.3M | 4.96% | 4 |
|
|
2017
Q2 | $19.2M | Sell |
304,677
-120,711
| -28% | -$7.61M | 2.88% | 12 |
|
|
2017
Q1 | $27M | Buy |
425,388
+190,847
| +81% | +$12.1M | 3.63% | 10 |
|
|
2016
Q4 | $13.4M | Sell |
234,541
-139,919
| -37% | -$8.01M | 2.1% | 20 |
|
|
2016
Q3 | $19.4M | Buy |
374,460
+240,218
| +179% | +$12.5M | 2.54% | 16 |
|
|
2016
Q2 | $6.67M | Buy |
+134,242
| New | +$6.67M | 1% | 37 |
|
|
2015
Q4 | – | Sell |
-279,400
| Closed | -$11.8M | – | 60 |
|
|
2015
Q3 | $11.8M | Sell |
279,400
-7,600
| -3% | -$322K | 1.43% | 34 |
|
|
2015
Q2 | $14.7M | Buy |
+287,000
| New | +$14.7M | 1.75% | 19 |
|
|
2014
Q3 | – | Sell |
-122,300
| Closed | -$6.29M | – | 65 |
|
|
2014
Q2 | $6.29M | Buy |
+122,300
| New | +$6.29M | 0.83% | 41 |
|