Twin Tree Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+21,770
| New | +$1.49M | ﹤0.01% | 324 |
|
|
2024
Q4 | – | Sell |
-110,198
| Closed | -$9.82M | – | 586 |
|
|
2024
Q3 | $9.82M | Buy |
110,198
+31,321
| +40% | +$2.79M | 0.02% | 132 |
|
|
2024
Q2 | $6.35M | Sell |
78,877
-310,957
| -80% | -$25M | 0.01% | 153 |
|
|
2024
Q1 | $29.9M | Buy |
389,834
+353,986
| +987% | +$27.1M | 0.07% | 41 |
|
|
2023
Q4 | $2.76M | Sell |
35,848
-281,344
| -89% | -$21.6M | 0.01% | 292 |
|
|
2023
Q3 | $23.7M | Sell |
317,192
-32,533
| -9% | -$2.43M | 0.05% | 33 |
|
|
2023
Q2 | $25M | Buy |
349,725
+240,594
| +220% | +$17.2M | 0.04% | 54 |
|
|
2023
Q1 | $7.83M | Buy |
109,131
+62,388
| +133% | +$4.48M | 0.01% | 144 |
|
|
2022
Q4 | $3.21M | Buy |
46,743
+46,016
| +6,330% | +$3.16M | 0.01% | 198 |
|
|
2022
Q3 | $37K | Sell |
727
-826,299
| -100% | -$42.1M | ﹤0.01% | 410 |
|
|
2022
Q2 | $46M | Buy |
827,026
+705,155
| +579% | +$39.2M | 0.07% | 21 |
|
|
2022
Q1 | $8.97M | Buy |
121,871
+83,670
| +219% | +$6.16M | 0.01% | 173 |
|
|
2021
Q4 | $3.09M | Sell |
38,201
-210,609
| -85% | -$17M | 0.01% | 277 |
|
|
2021
Q3 | $16.9M | Sell |
248,810
-53,794
| -18% | -$3.66M | 0.04% | 56 |
|
|
2021
Q2 | $23.4M | Buy |
+302,604
| New | +$23.4M | 0.06% | 27 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q3 | – | Sell |
-15,776
| Closed | -$1.18M | – | 606 |
|
|
2019
Q2 | $1.18M | Buy |
+15,776
| New | +$1.18M | 0.01% | 242 |
|
|
2016
Q2 | – | Sell |
-2,843
| Closed | -$145K | – | 511 |
|
|
2016
Q1 | $145K | Sell |
2,843
-17,968
| -86% | -$916K | ﹤0.01% | 369 |
|
|
2015
Q4 | $1.07M | Buy |
+20,811
| New | +$1.07M | 0.02% | 130 |
|
|
2015
Q3 | – | Sell |
-8,749
| Closed | -$448K | – | 494 |
|
|
2015
Q2 | $448K | Buy |
8,749
+6,286
| +255% | +$322K | 0.01% | 231 |
|
|
2015
Q1 | $118K | Sell |
2,463
-3,237
| -57% | -$155K | ﹤0.01% | 299 |
|
|
2014
Q4 | $260K | Sell |
5,700
-16,125
| -74% | -$736K | 0.01% | 224 |
|
|
2014
Q3 | $1.15M | Buy |
+21,825
| New | +$1.15M | 0.03% | 87 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2014
Q1 | – | Sell |
-59,398
| Closed | -$2.64M | – | 264 |
|
|
2013
Q4 | $2.64M | Buy |
+59,398
| New | +$2.64M | 0.06% | 17 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 242 |
|