Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
368,255
-272,873
| -43% | -$18.7M | 0.11% | 135 |
|
|
2025
Q1 | $47.9M | Buy |
641,128
+522,906
| +442% | +$39.1M | 0.22% | 30 |
|
|
2024
Q4 | $9.01M | Buy |
118,222
+99,938
| +547% | +$7.62M | 0.04% | 499 |
|
|
2024
Q3 | $1.63M | Sell |
18,284
-6,799
| -27% | -$606K | 0.01% | 1084 |
|
|
2024
Q2 | $2.02M | Sell |
25,083
-37,235
| -60% | -$3M | 0.01% | 874 |
|
|
2024
Q1 | $4.78M | Buy |
62,318
+9,117
| +17% | +$699K | 0.03% | 549 |
|
|
2023
Q4 | $4.09M | Sell |
53,201
-13,355
| -20% | -$1.03M | 0.03% | 466 |
|
|
2023
Q3 | $4.96M | Sell |
66,556
-98,514
| -60% | -$7.35M | 0.06% | 387 |
|
|
2023
Q2 | $11.8M | Sell |
165,070
-5,657
| -3% | -$404K | 0.16% | 141 |
|
|
2023
Q1 | $12.3M | Buy |
170,727
+34,413
| +25% | +$2.47M | 0.17% | 137 |
|
|
2022
Q4 | $9.36M | Buy |
136,314
+90,931
| +200% | +$6.24M | 0.15% | 144 |
|
|
2022
Q3 | $2.29M | Sell |
45,383
-44,264
| -49% | -$2.23M | 0.03% | 697 |
|
|
2022
Q2 | $4.98M | Buy |
89,647
+16,722
| +23% | +$929K | 0.1% | 248 |
|
|
2022
Q1 | $5.37M | Buy |
+72,925
| New | +$5.37M | 0.06% | 255 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2021
Q1 | – | Sell |
-4,703
| Closed | -$334K | – | 1460 |
|
|
2020
Q4 | $334K | Sell |
4,703
-78,721
| -94% | -$5.59M | ﹤0.01% | 683 |
|
|
2020
Q3 | $4.63M | Buy |
83,424
+73,564
| +746% | +$4.08M | 0.09% | 98 |
|
|
2020
Q2 | $524K | Buy |
+9,860
| New | +$524K | 0.02% | 524 |
|
|
2020
Q1 | – | Sell |
-53,782
| Closed | -$3.45M | – | 613 |
|
|
2019
Q4 | $3.45M | Buy |
+53,782
| New | +$3.45M | 0.06% | 137 |
|
|
2018
Q4 | – | Sell |
-20,597
| Closed | -$2.67M | – | 831 |
|
|
2018
Q3 | $2.67M | Buy |
20,597
+16,740
| +434% | +$2.17M | 0.1% | 193 |
|
|
2018
Q2 | $513K | Buy |
+3,857
| New | +$513K | 0.03% | 617 |
|
|
2017
Q4 | – | Sell |
-12,392
| Closed | -$1.73M | – | 886 |
|
|
2017
Q3 | $1.73M | Buy |
12,392
+7,673
| +163% | +$1.07M | 0.14% | 126 |
|
|
2017
Q2 | $600K | Buy |
+4,719
| New | +$600K | 0.06% | 312 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2016
Q4 | – | Sell |
-5,677
| Closed | -$594K | – | 1126 |
|
|
2016
Q3 | $594K | Buy |
5,677
+3,142
| +124% | +$329K | 0.06% | 352 |
|
|
2016
Q2 | $254K | Buy |
+2,535
| New | +$254K | 0.03% | 585 |
|
|
2014
Q4 | – | Sell |
-15,008
| Closed | -$1.59M | – | 399 |
|
|
2014
Q3 | $1.59M | Buy |
15,008
+5,587
| +59% | +$591K | 0.22% | 52 |
|
|
2014
Q2 | $978K | Buy |
9,421
+4,277
| +83% | +$444K | 0.1% | 102 |
|
|
2014
Q1 | $504K | Buy |
5,144
+2,393
| +87% | +$234K | 0.08% | 155 |
|
|
2013
Q4 | $246K | Sell |
2,751
-9,600
| -78% | -$858K | 0.04% | 297 |
|
|
2013
Q3 | $957K | Buy |
12,351
+7,456
| +152% | +$578K | 0.14% | 102 |
|
|
2013
Q2 | $318K | Buy |
+4,895
| New | +$318K | 0.06% | 311 |
|