TI
Trexquant Investment’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-194,671
| Closed | -$14.5M | – | 1591 |
|
|
2025
Q1 | $14.5M | Sell |
194,671
-153,063
| -44% | -$11.4M | 0.17% | 149 |
|
|
2024
Q4 | $26.5M | Buy |
347,734
+266,183
| +326% | +$20.3M | 0.31% | 39 |
|
|
2024
Q3 | $7.27M | Buy |
+81,551
| New | +$7.27M | 0.09% | 334 |
|
|
2022
Q3 | – | Sell |
-6,374
| Closed | -$354K | – | 1451 |
|
|
2022
Q2 | $354K | Buy |
+6,374
| New | +$354K | 0.02% | 1033 |
|
|
2021
Q4 | – | Sell |
-67,708
| Closed | -$4.6M | – | 1364 |
|
|
2021
Q3 | $4.6M | Buy |
67,708
+49,715
| +276% | +$3.38M | 0.37% | 56 |
|
|
2021
Q2 | $1.39M | Buy |
+17,993
| New | +$1.39M | 0.12% | 236 |
|
|
2020
Q4 | – | Sell |
-134,347
| Closed | -$7.45M | – | 1108 |
|
|
2020
Q3 | $7.45M | Buy |
134,347
+117,096
| +679% | +$6.5M | 0.48% | 24 |
|
|
2020
Q2 | $917K | Buy |
+17,251
| New | +$917K | 0.06% | 424 |
|
|
2020
Q1 | – | Sell |
-107,327
| Closed | -$6.89M | – | 1176 |
|
|
2019
Q4 | $6.89M | Buy |
107,327
+74,847
| +230% | +$4.8M | 0.41% | 55 |
|
|
2019
Q3 | $2.32M | Buy |
+32,480
| New | +$2.32M | 0.2% | 144 |
|
|
2018
Q3 | – | Sell |
-27,146
| Closed | -$1.79M | – | 988 |
|
|
2018
Q2 | $1.79M | Sell |
27,146
-53,501
| -66% | -$3.53M | 0.12% | 248 |
|
|
2018
Q1 | $5.14M | Buy |
+80,647
| New | +$5.14M | 0.36% | 42 |
|