TH
Timber Hill’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,305
| Closed | -$593K | – | 120 |
|
|
2018
Q1 | $593K | Sell |
9,305
-18,869
| -67% | -$1.2M | 0.09% | 157 |
|
|
2017
Q4 | $2.01M | Buy |
+28,174
| New | +$2.01M | 0.13% | 137 |
|
|
2017
Q3 | – | Sell |
-7,494
| Closed | -$473K | – | 375 |
|
|
2017
Q2 | $473K | Buy |
+7,494
| New | +$473K | 0.02% | 150 |
|
|
2017
Q1 | – | Sell |
-18,922
| Closed | -$1.08M | – | 744 |
|
|
2016
Q4 | $1.08M | Buy |
+18,922
| New | +$1.08M | 0.01% | 182 |
|
|
2016
Q3 | – | Sell |
-17,792
| Closed | -$884K | – | 605 |
|
|
2016
Q2 | $884K | Buy |
+17,792
| New | +$884K | ﹤0.01% | 189 |
|
|
2016
Q1 | – | Sell |
-102,096
| Closed | -$5.26M | – | 596 |
|
|
2015
Q4 | $5.26M | Buy |
+102,096
| New | +$5.26M | 0.03% | 25 |
|
|
2015
Q3 | – | Sell |
-42,325
| Closed | -$2.17M | – | 688 |
|
|
2015
Q2 | $2.17M | Buy |
+42,325
| New | +$2.17M | 0.01% | 116 |
|
|
2015
Q1 | – | Sell |
-98,259
| Closed | -$4.48M | – | 747 |
|
|
2014
Q4 | $4.48M | Sell |
98,259
-157
| -0.2% | -$7.16K | 0.02% | 22 |
|
|
2014
Q3 | $5.16M | Buy |
+98,416
| New | +$5.16M | 0.02% | 35 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2014
Q1 | – | Sell |
-114,394
| Closed | -$5.08M | – | 825 |
|
|
2013
Q4 | $5.08M | Buy |
114,394
+101,740
| +804% | +$4.52M | 0.02% | 34 |
|
|
2013
Q3 | $486K | Buy |
+12,654
| New | +$486K | ﹤0.01% | 515 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 912 |
|