VM
Valinor Management’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,669,750
| Closed | -$89.3M | – | 26 |
|
2018
Q4 | $89.3M | Sell |
1,669,750
-154,200
| -8% | -$8.25M | 4.36% | 10 |
|
2018
Q3 | $117M | Sell |
1,823,950
-377,400
| -17% | -$24.3M | 4.37% | 6 |
|
2018
Q2 | $145M | Buy |
2,201,350
+235,000
| +12% | +$15.5M | 4.55% | 3 |
|
2018
Q1 | $125M | Buy |
1,966,350
+302,100
| +18% | +$19.2M | 3.8% | 7 |
|
2017
Q4 | $119M | Buy |
1,664,250
+739,450
| +80% | +$52.7M | 3.51% | 15 |
|
2017
Q3 | $64M | Buy |
+924,800
| New | +$64M | 2.01% | 25 |
|