SFM
Soros Fund Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,365
| Closed | -$9.37M | – | 182 |
|
|
2024
Q2 | $9.37M | Buy |
116,365
+43,561
| +60% | +$3.51M | 0.17% | 100 |
|
|
2024
Q1 | $5.58M | Buy |
+72,804
| New | +$5.58M | 0.09% | 112 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q2 | – | Sell |
-16,700
| Closed | -$1.06M | – | 217 |
|
|
2017
Q1 | $1.06M | Buy |
+16,700
| New | +$1.06M | 0.02% | 139 |
|
|
2016
Q1 | – | Sell |
-3,131,610
| Closed | -$161M | – | 238 |
|
|
2015
Q4 | $161M | Sell |
3,131,610
-787,611
| -20% | -$40.5M | 2.67% | 7 |
|
|
2015
Q3 | $166M | Sell |
3,919,221
-940,863
| -19% | -$39.9M | 2.51% | 5 |
|
|
2015
Q2 | $249M | Buy |
4,860,084
+230,698
| +5% | +$11.8M | 2.31% | 3 |
|
|
2015
Q1 | $222M | Sell |
4,629,386
-554,353
| -11% | -$26.6M | 2.19% | 4 |
|
|
2014
Q4 | $236M | Buy |
5,183,739
+2,265,025
| +78% | +$103M | 2.58% | 4 |
|
|
2014
Q3 | $153M | Buy |
2,918,714
+2,092,922
| +253% | +$110M | 1.14% | 14 |
|
|
2014
Q2 | $42.5M | Buy |
+825,792
| New | +$42.5M | 0.32% | 66 |
|
|
2014
Q1 | – | Sell |
-265,890
| Closed | -$11.8M | – | 309 |
|
|
2013
Q4 | $11.8M | Sell |
265,890
-119,338
| -31% | -$5.3M | 0.1% | 122 |
|
|
2013
Q3 | $14.8M | Buy |
+385,228
| New | +$14.8M | 0.16% | 98 |
|