Verition Fund Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,693
| Closed | -$298K | – | 1422 |
|
|
2017
Q2 | $298K | Sell |
3,693
-788
| -18% | -$63.6K | 0.03% | 623 |
|
|
2017
Q1 | $360K | Buy |
+4,481
| New | +$360K | 0.03% | 693 |
|
|
2016
Q4 | – | Sell |
-7,350
| Closed | -$492K | – | 1440 |
|
|
2016
Q3 | $492K | Buy |
+7,350
| New | +$492K | 0.05% | 429 |
|
|
2016
Q2 | – | Sell |
-5,786
| Closed | -$366K | – | 1061 |
|
|
2016
Q1 | $366K | Buy |
5,786
+2,701
| +88% | +$171K | 0.06% | 373 |
|
|
2015
Q4 | $205K | Sell |
3,085
-1,107
| -26% | -$73.6K | 0.04% | 369 |
|
|
2015
Q3 | $202K | Buy |
4,192
+478
| +13% | +$23K | 0.05% | 438 |
|
|
2015
Q2 | $226K | Sell |
3,714
-3,064
| -45% | -$186K | 0.04% | 401 |
|
|
2015
Q1 | $460K | Buy |
+6,778
| New | +$460K | 0.05% | 99 |
|
|
2014
Q3 | – | Sell |
-6,228
| Closed | -$387K | – | 911 |
|
|
2014
Q2 | $387K | Buy |
+6,228
| New | +$387K | 0.04% | 297 |
|
|
2013
Q4 | – | Sell |
-10,016
| Closed | -$557K | – | 706 |
|
|
2013
Q3 | $557K | Buy |
+10,016
| New | +$557K | 0.08% | 167 |
|