DD
Two Sigma Advisers’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,396,947
| Closed | -$193M | – | 2451 |
|
|
2017
Q2 | $193M | Buy |
2,396,947
+331,091
| +16% | +$26.7M | 0.64% | 21 |
|
|
2017
Q1 | $166M | Sell |
2,065,856
-289,723
| -12% | -$23.3M | 0.54% | 23 |
|
|
2016
Q4 | $173M | Sell |
2,355,579
-519,196
| -18% | -$38.1M | 0.66% | 17 |
|
|
2016
Q3 | $193M | Sell |
2,874,775
-212,300
| -7% | -$14.2M | 0.82% | 13 |
|
|
2016
Q2 | $200M | Buy |
3,087,075
+16,100
| +0.5% | +$1.04M | 1.02% | 10 |
|
|
2016
Q1 | $194M | Buy |
3,070,975
+539,035
| +21% | +$34.1M | 1.09% | 4 |
|
|
2015
Q4 | $169M | Sell |
2,531,940
-25,408
| -1% | -$1.69M | 1% | 5 |
|
|
2015
Q3 | $124M | Buy |
2,557,348
+2,040,210
| +395% | +$98.6M | 0.78% | 16 |
|
|
2015
Q2 | $33.1M | Buy |
+517,138
| New | +$33.1M | 0.25% | 109 |
|
|
2015
Q1 | – | Sell |
-7,665
| Closed | -$567K | – | 2317 |
|
|
2014
Q4 | $567K | Buy |
+7,665
| New | +$567K | ﹤0.01% | 1365 |
|
|
2014
Q3 | – | Sell |
-24,165
| Closed | -$1.58M | – | 2158 |
|
|
2014
Q2 | $1.58M | Buy |
+24,165
| New | +$1.58M | 0.01% | 818 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1692 |
|