Two Sigma Advisers’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
410,700
-77,357
| -16% | -$5.31M | 0.06% | 271 |
|
|
2025
Q1 | $36.4M | Sell |
488,057
-415,343
| -46% | -$31M | 0.08% | 224 |
|
|
2024
Q4 | $68.9M | Sell |
903,400
-512,500
| -36% | -$39.1M | 0.16% | 129 |
|
|
2024
Q3 | $126M | Buy |
1,415,900
+461,400
| +48% | +$41.1M | 0.3% | 77 |
|
|
2024
Q2 | $76.8M | Buy |
954,500
+296,900
| +45% | +$23.9M | 0.17% | 121 |
|
|
2024
Q1 | $50.4M | Buy |
657,600
+520,000
| +378% | +$39.9M | 0.12% | 180 |
|
|
2023
Q4 | $10.6M | Buy |
137,600
+63,000
| +84% | +$4.85M | 0.02% | 510 |
|
|
2023
Q3 | $5.56M | Buy |
74,600
+71,800
| +2,564% | +$5.36M | 0.01% | 682 |
|
|
2023
Q2 | $200K | Sell |
2,800
-65,600
| -96% | -$4.69M | ﹤0.01% | 2101 |
|
|
2023
Q1 | $4.91M | Sell |
68,400
-176,400
| -72% | -$12.7M | 0.01% | 818 |
|
|
2022
Q4 | $16.8M | Buy |
244,800
+85,400
| +54% | +$5.86M | 0.05% | 384 |
|
|
2022
Q3 | $8.03M | Buy |
159,400
+43,500
| +38% | +$2.19M | 0.02% | 555 |
|
|
2022
Q2 | $6.44M | Buy |
115,900
+4,900
| +4% | +$272K | 0.02% | 660 |
|
|
2022
Q1 | $8.17M | Buy |
+111,000
| New | +$8.17M | 0.02% | 600 |
|
|
2021
Q3 | – | Sell |
-4,533
| Closed | -$351K | – | 2483 |
|
|
2021
Q2 | $351K | Sell |
4,533
-199,998
| -98% | -$15.5M | ﹤0.01% | 2086 |
|
|
2021
Q1 | $15.8M | Buy |
+204,531
| New | +$15.8M | 0.04% | 423 |
|
|
2020
Q4 | – | Sell |
-5,899
| Closed | -$327K | – | 2428 |
|
|
2020
Q3 | $327K | Sell |
5,899
-514,669
| -99% | -$28.5M | ﹤0.01% | 1980 |
|
|
2020
Q2 | $27.7M | Sell |
520,568
-508,453
| -49% | -$27M | 0.08% | 262 |
|
|
2020
Q1 | $35.1M | Buy |
1,029,021
+408,000
| +66% | +$13.9M | 0.13% | 178 |
|
|
2019
Q4 | $39.9M | Buy |
621,021
+80,500
| +15% | +$5.17M | 0.09% | 244 |
|
|
2019
Q3 | $38.5M | Buy |
+540,521
| New | +$38.5M | 0.09% | 247 |
|
|
2019
Q1 | – | Sell |
-18,481
| Closed | -$988K | – | 2326 |
|
|
2018
Q4 | $988K | Buy |
+18,481
| New | +$988K | ﹤0.01% | 1484 |
|
|
2018
Q2 | – | Sell |
-16,289
| Closed | -$1.04M | – | 2389 |
|
|
2018
Q1 | $1.04M | Buy |
+16,289
| New | +$1.04M | ﹤0.01% | 1531 |
|
|
2017
Q4 | – | Sell |
-3,686,513
| Closed | -$255M | – | 2261 |
|
|
2017
Q3 | $255M | Sell |
3,686,513
-284,059
| -7% | -$19.7M | 0.72% | 17 |
|
|
2017
Q2 | $250M | Buy |
3,970,572
+498,061
| +14% | +$31.4M | 0.83% | 11 |
|
|
2017
Q1 | $221M | Buy |
3,472,511
+218,131
| +7% | +$13.9M | 0.72% | 9 |
|
|
2016
Q4 | $186M | Sell |
3,254,380
-1,356,037
| -29% | -$77.6M | 0.71% | 11 |
|
|
2016
Q3 | $239M | Buy |
4,610,417
+275,602
| +6% | +$14.3M | 1.02% | 4 |
|
|
2016
Q2 | $215M | Buy |
4,334,815
+502,800
| +13% | +$25M | 1.09% | 6 |
|
|
2016
Q1 | $195M | Buy |
3,832,015
+503,085
| +15% | +$25.6M | 1.09% | 3 |
|
|
2015
Q4 | $171M | Buy |
3,328,930
+2,615,269
| +366% | +$135M | 1.02% | 4 |
|
|
2015
Q3 | $30.3M | Buy |
713,661
+242,100
| +51% | +$10.3M | 0.19% | 139 |
|
|
2015
Q2 | $24.1M | Sell |
471,561
-355,647
| -43% | -$18.2M | 0.18% | 152 |
|
|
2015
Q1 | $39.7M | Buy |
827,208
+707,670
| +592% | +$34M | 0.29% | 93 |
|
|
2014
Q4 | $5.45M | Buy |
119,538
+87,940
| +278% | +$4.01M | 0.04% | 449 |
|
|
2014
Q3 | $1.66M | Sell |
31,598
-63,230
| -67% | -$3.32M | 0.01% | 737 |
|
|
2014
Q2 | $4.88M | Buy |
94,828
+28,820
| +44% | +$1.48M | 0.04% | 444 |
|
|
2014
Q1 | $3.21M | Buy |
66,008
+16,600
| +34% | +$807K | 0.03% | 497 |
|
|
2013
Q4 | $2.19M | Sell |
49,408
-192,000
| -80% | -$8.52M | 0.02% | 569 |
|
|
2013
Q3 | $9.27M | Buy |
241,408
+173,500
| +255% | +$6.66M | 0.11% | 199 |
|
|
2013
Q2 | $2.18M | Buy |
+67,908
| New | +$2.18M | 0.03% | 417 |
|