Ulysses Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,200
| Closed | -$766K | – | 41 |
|
|
2022
Q3 | $766K | Hold |
15,200
| – | – | 0.11% | 33 |
|
|
2022
Q2 | $845K | Hold |
15,200
| – | – | 0.13% | 29 |
|
|
2022
Q1 | $1.12M | Buy |
15,200
+5,200
| +52% | +$382K | 0.13% | 29 |
|
|
2021
Q4 | $808K | Buy |
+10,000
| New | +$808K | 0.09% | 39 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$774K | – | 53 |
|
|
2021
Q2 | $774K | Buy |
10,000
+3,000
| +43% | +$232K | 0.1% | 44 |
|
|
2021
Q1 | $541K | Buy |
7,000
+2,000
| +40% | +$155K | 0.06% | 50 |
|
|
2020
Q4 | $356K | Sell |
5,000
-5,000
| -50% | -$356K | 0.06% | 49 |
|
|
2020
Q3 | $555K | Buy |
+10,000
| New | +$555K | 0.06% | 44 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.61M | – | 40 |
|
|
2019
Q4 | $1.61M | Buy |
+25,000
| New | +$1.61M | 0.16% | 29 |
|
|
2019
Q2 | – | Sell |
-24,783
| Closed | -$2.67M | – | 37 |
|
|
2019
Q1 | $2.67M | Buy |
24,783
+4,956
| +25% | +$533K | 0.24% | 27 |
|
|
2018
Q4 | $2.14M | Hold |
19,827
| – | – | 0.29% | 26 |
|
|
2018
Q3 | $2.57M | Buy |
+19,827
| New | +$2.57M | 0.2% | 30 |
|
|
2015
Q3 | – | Sell |
-61,958
| Closed | -$6.4M | – | 46 |
|
|
2015
Q2 | $6.4M | Sell |
61,958
-29,245
| -32% | -$3.02M | 0.76% | 16 |
|
|
2015
Q1 | $8.83M | Hold |
91,203
| – | – | 1.04% | 14 |
|
|
2014
Q4 | $8.39M | Buy |
91,203
+8,674
| +11% | +$798K | 1.2% | 16 |
|
|
2014
Q3 | $8.73M | Buy |
+82,529
| New | +$8.73M | 1.12% | 14 |
|