Squarepoint’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83,927
| Closed | -$6.77M | – | 2038 |
|
|
2017
Q2 | $6.77M | Buy |
83,927
+59,215
| +240% | +$4.78M | 0.13% | 190 |
|
|
2017
Q1 | $1.99M | Buy |
24,712
+16,146
| +188% | +$1.3M | 0.05% | 382 |
|
|
2016
Q4 | $629K | Buy |
8,566
+1,407
| +20% | +$103K | 0.03% | 710 |
|
|
2016
Q3 | $479K | Sell |
7,159
-6,314
| -47% | -$422K | 0.03% | 579 |
|
|
2016
Q2 | $873K | Sell |
13,473
-26,085
| -66% | -$1.69M | 0.05% | 390 |
|
|
2016
Q1 | $2.51M | Buy |
+39,558
| New | +$2.51M | 0.19% | 119 |
|
|
2015
Q3 | – | Sell |
-39,431
| Closed | -$2.4M | – | 666 |
|
|
2015
Q2 | $2.4M | Buy |
+39,431
| New | +$2.4M | 0.78% | 20 |
|