Stelliam Investment Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-335,814
| Closed | -$43.6M | – | 26 |
|
|
2018
Q3 | $43.6M | Buy |
335,814
+3,717
| +1% | +$482K | 2.33% | 10 |
|
|
2018
Q2 | $44.2M | Sell |
332,097
-84,263
| -20% | -$11.2M | 2.03% | 12 |
|
|
2018
Q1 | $53.5M | Buy |
416,360
+30,979
| +8% | +$3.98M | 2.24% | 12 |
|
|
2017
Q4 | $55.4M | Buy |
385,381
+43,371
| +13% | +$6.23M | 2.29% | 12 |
|
|
2017
Q3 | $47.8M | Sell |
342,010
-30,979
| -8% | -$4.33M | 1.46% | 20 |
|
|
2017
Q2 | $47.5M | Buy |
372,989
+95,416
| +34% | +$12.1M | 1.53% | 26 |
|
|
2017
Q1 | $35.6M | Buy |
+277,573
| New | +$35.6M | 1.37% | 33 |
|
|
2016
Q1 | – | Sell |
-437,426
| Closed | -$45.4M | – | 39 |
|
|
2015
Q4 | $45.4M | Buy |
+437,426
| New | +$45.4M | 1.36% | 31 |
|