UBS O'Connor’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,700
| Closed | -$4.07M | – | 384 |
|
|
2024
Q3 | $4.07M | Buy |
+45,700
| New | +$4.07M | 0.1% | 105 |
|
|
2018
Q2 | – | Sell |
-34,057
| Closed | -$4.38M | – | 264 |
|
|
2018
Q1 | $4.38M | Sell |
34,057
-28,925
| -46% | -$3.72M | 0.08% | 116 |
|
|
2017
Q4 | $9.05M | Sell |
62,982
-3,330
| -5% | -$478K | 0.16% | 103 |
|
|
2017
Q3 | $9.26M | Buy |
+66,312
| New | +$9.26M | 0.13% | 127 |
|
|
2017
Q1 | – | Sell |
-234,971
| Closed | -$27.1M | – | 387 |
|
|
2016
Q4 | $27.1M | Buy |
+234,971
| New | +$27.1M | 0.52% | 46 |
|
|
2016
Q1 | – | Sell |
-15,372
| Closed | -$1.6M | – | 406 |
|
|
2015
Q4 | $1.6M | Sell |
15,372
-268,364
| -95% | -$27.9M | 0.03% | 274 |
|
|
2015
Q3 | $24.3M | Buy |
283,736
+123,140
| +77% | +$10.5M | 0.49% | 54 |
|
|
2015
Q2 | $16.6M | Buy |
+160,596
| New | +$16.6M | 0.29% | 101 |
|
|
2015
Q1 | – | Sell |
-37,272
| Closed | -$3.43M | – | 708 |
|
|
2014
Q4 | $3.43M | Sell |
37,272
-24,934
| -40% | -$2.29M | 0.06% | 231 |
|
|
2014
Q3 | $6.58M | Buy |
+62,206
| New | +$6.58M | 0.11% | 192 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2013
Q3 | – | Sell |
-142,258
| Closed | -$9.23M | – | 377 |
|
|
2013
Q2 | $9.23M | Buy |
+142,258
| New | +$9.23M | 0.17% | 167 |
|