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Trellus Management Company’s DuPont de Nemours DD Stock Holding History

Trellus Management Company’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,382
Closed -$306K – 60
2022
Q2 		$306K Buy
+4,382
New +$359K 0.37% 41
2015
Q4 		– Sell
-5,607
Closed -$602K – 88
2015
Q3 		$602K Buy
+5,607
New +$650K 0.88% 33
2015
Q2 		– Sell
-4,067
Closed -$494K – 103
2015
Q1 		$494K Buy
+4,067
New +$483K 0.59% 51

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N
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Trellus Management Company's DD Position: Q3 2022 in Review

Trellus Management Company sold out of DuPont de Nemours (DD) in Q3 2022, closing a stake of 4,382 shares — an estimated $306K sold.

Trellus Management Company first reported a position in DD in Q1 2015 and held it in 3 quarters. The position peaked at $602K in Q3 2015. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

  • Trellus Management Company reported no remaining DuPont de Nemours position as of Q3 2022 after selling out during the quarter.
  • Trellus Management Company sold 4,382 DuPont de Nemours shares in Q3 2022, an estimated $306K.
  • Trellus Management Company first reported a position in DuPont de Nemours in Q1 2015 and held it in 3 quarters.
  • Trellus Management Company's DuPont de Nemours position peaked at $602K in Q3 2015.
  • 1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Trellus Management Company's 13F filing for Q3 2022, filed 25 Oct 2022.