TSS
Two Sigma Securities’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2024
Q2 | – | Sell |
-6,696
| Closed | -$513K | – | 1663 |
|
|
2024
Q1 | $513K | Sell |
6,696
-9,810
| -59% | -$752K | 0.01% | 431 |
|
|
2023
Q4 | $1.27M | Buy |
+16,506
| New | +$1.27M | 0.01% | 180 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1504 |
|
|
2023
Q2 | – | Sell |
-6,776
| Closed | -$486K | – | 1386 |
|
|
2023
Q1 | $486K | Buy |
+6,776
| New | +$486K | 0.01% | 409 |
|
|
2022
Q4 | – | Sell |
-4,668
| Closed | -$235K | – | 1489 |
|
|
2022
Q3 | $235K | Sell |
4,668
-151
| -3% | -$7.6K | 0.01% | 724 |
|
|
2022
Q2 | $268K | Sell |
4,819
-5,212
| -52% | -$290K | 0.01% | 582 |
|
|
2022
Q1 | $738K | Buy |
10,031
+2,034
| +25% | +$150K | 0.03% | 246 |
|
|
2021
Q4 | $646K | Sell |
7,997
-3,778
| -32% | -$305K | 0.03% | 195 |
|
|
2021
Q3 | $801K | Buy |
+11,775
| New | +$801K | 0.02% | 166 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2021
Q1 | – | Sell |
-27,787
| Closed | -$1.98M | – | 692 |
|
|
2020
Q4 | $1.98M | Buy |
27,787
+20,283
| +270% | +$1.44M | 0.05% | 27 |
|
|
2020
Q3 | $416K | Buy |
7,504
+540
| +8% | +$29.9K | 0.01% | 171 |
|
|
2020
Q2 | $370K | Buy |
+6,964
| New | +$370K | 0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-14,478
| Closed | -$929K | – | 769 |
|
|
2019
Q4 | $929K | Buy |
14,478
+8,881
| +159% | +$570K | 0.01% | 134 |
|
|
2019
Q3 | $399K | Sell |
5,597
-5,424
| -49% | -$387K | ﹤0.01% | 302 |
|
|
2019
Q2 | $827K | Buy |
11,021
+4,641
| +73% | +$348K | 0.01% | 141 |
|
|
2019
Q1 | $340K | Sell |
6,380
-13,143
| -67% | -$700K | ﹤0.01% | 318 |
|
|
2018
Q4 | $1.04M | Buy |
19,523
+12,379
| +173% | +$662K | 0.01% | 128 |
|
|
2018
Q3 | $459K | Buy |
7,144
+3,066
| +75% | +$197K | ﹤0.01% | 371 |
|
|
2018
Q2 | $269K | Sell |
4,078
-40,613
| -91% | -$2.68M | ﹤0.01% | 647 |
|
|
2018
Q1 | $2.85M | Buy |
+44,691
| New | +$2.85M | 0.02% | 95 |
|
|
2017
Q4 | – | Sell |
-18,754
| Closed | -$1.3M | – | 1096 |
|
|
2017
Q3 | $1.3M | Sell |
18,754
-5,809
| -24% | -$402K | 0.12% | 134 |
|
|
2017
Q2 | $1.55M | Buy |
24,563
+9,105
| +59% | +$574K | 0.29% | 53 |
|
|
2017
Q1 | $982K | Sell |
15,458
-8,562
| -36% | -$544K | 0.19% | 90 |
|
|
2016
Q4 | $1.37M | Buy |
24,020
+1,389
| +6% | +$79.5K | 0.46% | 30 |
|
|
2016
Q3 | $1.17M | Buy |
+22,631
| New | +$1.17M | 0.4% | 52 |
|
|
2016
Q2 | – | Sell |
-6,342
| Closed | -$323K | – | 438 |
|
|
2016
Q1 | $323K | Buy |
+6,342
| New | +$323K | 0.42% | 72 |
|
|
2015
Q1 | – | Sell |
-29,259
| Closed | -$1.34M | – | 228 |
|
|
2014
Q4 | $1.34M | Buy |
+29,259
| New | +$1.34M | 1.13% | 11 |
|