Squarepoint’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
414,234
+62,702
| +18% | +$4.3M | 0.03% | 316 |
|
|
2025
Q1 | $26.3M | Buy |
351,532
+272,302
| +344% | +$20.3M | 0.03% | 297 |
|
|
2024
Q4 | $6.04M | Buy |
79,230
+55,382
| +232% | +$4.22M | 0.01% | 698 |
|
|
2024
Q3 | $2.13M | Sell |
23,848
-32,660
| -58% | -$2.91M | ﹤0.01% | 1110 |
|
|
2024
Q2 | $4.55M | Sell |
56,508
-57,731
| -51% | -$4.65M | 0.01% | 720 |
|
|
2024
Q1 | $8.76M | Buy |
114,239
+102,586
| +880% | +$7.87M | 0.02% | 509 |
|
|
2023
Q4 | $896K | Sell |
11,653
-808
| -6% | -$62.2K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $929K | Sell |
12,461
-5,129
| -29% | -$383K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $1.26M | Sell |
17,590
-147,625
| -89% | -$10.5M | ﹤0.01% | 1137 |
|
|
2023
Q1 | $11.9M | Sell |
165,215
-55,763
| -25% | -$4M | 0.05% | 290 |
|
|
2022
Q4 | $15.2M | Buy |
220,978
+113,551
| +106% | +$7.79M | 0.06% | 215 |
|
|
2022
Q3 | $5.41M | Buy |
107,427
+82,636
| +333% | +$4.16M | 0.03% | 438 |
|
|
2022
Q2 | $1.38M | Buy |
+24,791
| New | +$1.38M | 0.01% | 899 |
|
|
2022
Q1 | – | Sell |
-14,716
| Closed | -$1.19M | – | 2353 |
|
|
2021
Q4 | $1.19M | Sell |
14,716
-204,313
| -93% | -$16.5M | ﹤0.01% | 1129 |
|
|
2021
Q3 | $14.9M | Sell |
219,029
-30,658
| -12% | -$2.08M | 0.04% | 209 |
|
|
2021
Q2 | $19.3M | Buy |
249,687
+191,775
| +331% | +$14.8M | 0.07% | 141 |
|
|
2021
Q1 | $4.48M | Sell |
57,912
-676,500
| -92% | -$52.3M | 0.03% | 457 |
|
|
2020
Q4 | $52.2M | Buy |
734,412
+627,805
| +589% | +$44.6M | 0.39% | 25 |
|
|
2020
Q3 | $5.92M | Sell |
106,607
-48,748
| -31% | -$2.7M | 0.08% | 304 |
|
|
2020
Q2 | $8.25M | Sell |
155,355
-308,026
| -66% | -$16.4M | 0.13% | 219 |
|
|
2020
Q1 | $15.8M | Sell |
463,381
-417,870
| -47% | -$14.2M | 0.4% | 30 |
|
|
2019
Q4 | $56.6M | Buy |
881,251
+419,700
| +91% | +$26.9M | 0.34% | 25 |
|
|
2019
Q3 | $32.9M | Buy |
461,551
+42,513
| +10% | +$3.03M | 0.29% | 60 |
|
|
2019
Q2 | $31.5M | Buy |
419,038
+294,523
| +237% | +$22.1M | 0.31% | 66 |
|
|
2019
Q1 | $6.64M | Buy |
124,515
+106,483
| +591% | +$5.68M | 0.07% | 336 |
|
|
2018
Q4 | $964K | Buy |
+18,032
| New | +$964K | 0.01% | 922 |
|
|
2018
Q3 | – | Sell |
-37,439
| Closed | -$2.47M | – | 2010 |
|
|
2018
Q2 | $2.47M | Sell |
37,439
-287,882
| -88% | -$19M | 0.03% | 572 |
|
|
2018
Q1 | $20.7M | Buy |
325,321
+236,997
| +268% | +$15.1M | 0.33% | 72 |
|
|
2017
Q4 | $6.29M | Buy |
+88,324
| New | +$6.29M | 0.11% | 207 |
|
|
2017
Q3 | – | Sell |
-147,921
| Closed | -$9.33M | – | 1645 |
|
|
2017
Q2 | $9.33M | Buy |
+147,921
| New | +$9.33M | 0.18% | 123 |
|
|
2017
Q1 | – | Sell |
-37,503
| Closed | -$2.15M | – | 1580 |
|
|
2016
Q4 | $2.15M | Sell |
37,503
-28,658
| -43% | -$1.64M | 0.09% | 269 |
|
|
2016
Q3 | $3.43M | Buy |
66,161
+42,916
| +185% | +$2.22M | 0.23% | 112 |
|
|
2016
Q2 | $1.16M | Sell |
23,245
-26,521
| -53% | -$1.32M | 0.07% | 310 |
|
|
2016
Q1 | $2.53M | Sell |
49,766
-55,987
| -53% | -$2.85M | 0.2% | 116 |
|
|
2015
Q4 | $5.44M | Buy |
+105,753
| New | +$5.44M | 0.6% | 9 |
|
|
2015
Q1 | – | Sell |
-11,913
| Closed | -$543K | – | 434 |
|
|
2014
Q4 | $543K | Buy |
+11,913
| New | +$543K | 0.53% | 64 |
|