Third Point’s DuPont de Nemours DD Stock Holding History

Third Point’s Portfolio DD Stock Details DD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,465,000	Closed	-$267M	–	41
2023 Q4	$267M	Sell	3,465,000 -685,000	-17%	-$52.7M	4.02%	8
2023 Q3	$310M	Sell	4,150,000 -450,000	-10%	-$33.6M	4.69%	7
2023 Q2	$329M	Buy	4,600,000 +600,000	+15%	+$42.9M	4.82%	6
2023 Q1	$287M	Buy	4,000,000 +1,000,000	+33%	+$71.8M	4.7%	7
2022 Q4	$206M	Buy	3,000,000 +625,000	+26%	+$42.9M	3.45%	11
2022 Q3	$120M	Sell	2,375,000 -705,000	-23%	-$35.5M	2.16%	12
2022 Q2	$171M	Sell	3,080,000 -280,000	-8%	-$15.6M	4.05%	7
2022 Q1	$247M	Buy	3,360,000 +49,393	+1%	+$3.63M	3.22%	11
2021 Q4	$267M	Buy	3,310,607 +335,607	+11%	+$27.1M	1.87%	19
2021 Q3	$202M	Hold	2,975,000	–	–	1.1%	24
2021 Q2	$230M	Buy	2,975,000 +300,000	+11%	+$23.2M	1.35%	27
2021 Q1	$207M	Buy	+2,675,000	New	+$207M	1.39%	25
2019 Q2	–	Sell	-8,745,000	Closed	-$466M	–	44
2019 Q1	$466M	Sell	8,745,000 -910,200	-9%	-$48.5M	5.18%	5
2018 Q4	$516M	Sell	9,655,200 -2,494,800	-21%	-$133M	7.93%	3
2018 Q3	$781M	Sell	12,150,000 -2,150,000	-15%	-$138M	5.46%	5
2018 Q2	$943M	Buy	14,300,000 +225,000	+2%	+$14.8M	6.57%	4
2018 Q1	$897M	Sell	14,075,000 -900,000	-6%	-$57.3M	6.73%	2
2017 Q4	$1.07B	Sell	14,975,000 -63,505	-0.4%	-$4.52M	7.7%	2
2017 Q3	$1.04B	Sell	15,038,505 -961,495	-6%	-$66.6M	8.75%	3
2017 Q2	$1.01B	Buy	16,000,000 +300,000	+2%	+$18.9M	8.94%	2
2017 Q1	$998M	Sell	15,700,000 -1,300,000	-8%	-$82.6M	9.73%	2
2016 Q4	$973M	Sell	17,000,000 -3,000,000	-15%	-$172M	9.55%	2
2016 Q3	$1.04B	Hold	20,000,000	–	–	9.01%	2
2016 Q2	$994M	Sell	20,000,000 -5,000,000	-20%	-$249M	9.48%	3
2016 Q1	$1.27B	Sell	25,000,000 -250,000	-1%	-$12.7M	11.71%	3
2015 Q4	$1.3B	Buy	25,250,000 +1,750,000	+7%	+$90.1M	13.18%	4
2015 Q3	$996M	Buy	23,500,000 +500,000	+2%	+$21.2M	9.4%	4
2015 Q2	$1.18B	Buy	23,000,000 +1,000,000	+5%	+$51.2M	11.02%	2
2015 Q1	$1.06B	Hold	22,000,000	–	–	9.76%	3
2014 Q4	$1B	Hold	22,000,000	–	–	9.05%	3
2014 Q3	$1.15B	Hold	22,000,000	–	–	13.24%	1
2014 Q2	$1.13B	Buy	22,000,000 +14,775,000	+204%	+$760M	13.92%	1
2014 Q1	$351M	Sell	7,225,000 -500,000	-6%	-$24.3M	5.16%	2
2013 Q4	$343M	Buy	+7,725,000	New	+$343M	5.91%	3