Wexford Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,438
| Closed | -$390K | – | 206 |
|
|
2023
Q1 | $390K | Buy |
5,438
+1,941
| +56% | +$139K | 0.08% | 119 |
|
|
2022
Q4 | $240K | Buy |
+3,497
| New | +$240K | 0.05% | 109 |
|
|
2022
Q3 | – | Sell |
-263,468
| Closed | -$14.6K | – | 147 |
|
|
2022
Q2 | $14.6K | Buy |
263,468
+82,704
| +46% | +$4.6K | 0.84% | 10 |
|
|
2022
Q1 | $13.3K | Buy |
180,764
+45,885
| +34% | +$3.38K | 0.67% | 13 |
|
|
2021
Q4 | $10.9K | Buy |
+134,879
| New | +$10.9K | 0.45% | 21 |
|
|
2021
Q1 | – | Sell |
-179,968
| Closed | -$12.8M | – | 239 |
|
|
2020
Q4 | $12.8M | Buy |
179,968
+60,660
| +51% | +$4.31M | 2% | 8 |
|
|
2020
Q3 | $6.62M | Buy |
+119,308
| New | +$6.62M | 1.77% | 12 |
|
|
2019
Q1 | – | Sell |
-85,082
| Closed | -$9.18M | – | 98 |
|
|
2018
Q4 | $9.18M | Buy |
+85,082
| New | +$9.18M | 0.78% | 22 |
|
|
2018
Q3 | – | Sell |
-14,584
| Closed | -$1.94M | – | 144 |
|
|
2018
Q2 | $1.94M | Sell |
14,584
-305,369
| -95% | -$40.6M | 0.12% | 73 |
|
|
2018
Q1 | $41.1M | Buy |
319,953
+60,662
| +23% | +$7.8M | 3% | 3 |
|
|
2017
Q4 | $37.3M | Buy |
259,291
+111,033
| +75% | +$16M | 3.19% | 4 |
|
|
2017
Q3 | $20.7M | Buy |
148,258
+51,558
| +53% | +$7.2M | 1.77% | 9 |
|
|
2017
Q2 | $12.3M | Buy |
96,700
+9,242
| +11% | +$1.18M | 0.91% | 17 |
|
|
2017
Q1 | $11.2M | Buy |
87,458
+16,882
| +24% | +$2.16M | 0.91% | 21 |
|
|
2016
Q4 | $8.15M | Buy |
70,576
+9,327
| +15% | +$1.08M | 0.83% | 25 |
|
|
2016
Q3 | $6.41M | Buy |
+61,249
| New | +$6.41M | 1.04% | 28 |
|