Whalerock Point Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,430
| Closed | -$207K | – | 155 |
|
|
2021
Q3 | $207K | Sell |
2,430
-92
| -4% | -$8.53K | 0.08% | 138 |
|
|
2021
Q2 | $245K | Hold |
2,522
| – | – | 0.09% | 132 |
|
|
2021
Q1 | $245K | Sell |
2,522
-179
| -7% | -$17.2K | 0.11% | 120 |
|
|
2020
Q4 | $241K | Buy |
+2,701
| New | +$212K | 0.11% | 113 |
|
|
2020
Q3 | – | Sell |
-3,468
| Closed | -$231K | – | 126 |
|
|
2020
Q2 | $231K | Buy |
+3,468
| New | +$203K | 0.14% | 104 |
|
|
2020
Q1 | – | Sell |
-5,178
| Closed | -$417K | – | 121 |
|
|
2019
Q4 | $417K | Sell |
5,178
-1,824
| -26% | -$151K | 0.22% | 86 |
|
|
2019
Q3 | $627K | Sell |
7,002
-721
| -9% | -$63.5K | 0.34% | 68 |
|
|
2019
Q2 | $728K | Sell |
7,723
-3,923
| -34% | -$468K | 0.42% | 61 |
|
|
2019
Q1 | $1.57M | Buy |
11,646
+2,065
| +22% | +$287K | 1.03% | 29 |
|
|
2018
Q4 | $1.3M | Sell |
9,581
-3,176
| -25% | -$456K | 1.21% | 25 |
|
|
2018
Q3 | $2.08M | Buy |
12,757
+177
| +1% | +$30.4K | 1.51% | 19 |
|
|
2018
Q2 | $2.1M | Sell |
12,580
-195
| -2% | -$32.6K | 1.68% | 17 |
|
|
2018
Q1 | $2.06M | Buy |
12,775
+3,674
| +40% | +$665K | 0.66% | 29 |
|
|
2017
Q4 | $1.64M | Buy |
9,101
+2,152
| +31% | +$388K | 0.52% | 39 |
|
|
2017
Q3 | $1.22M | Buy |
6,949
+2,686
| +63% | +$448K | 0.43% | 48 |
|
|
2017
Q2 | $681K | Hold |
4,263
| – | – | 0.25% | 75 |
|
|
2017
Q1 | $686K | Sell |
4,263
-355
| -8% | -$55.1K | 0.26% | 73 |
|
|
2016
Q4 | $669K | Buy |
4,618
+395
| +9% | +$55K | 0.26% | 65 |
|
|
2016
Q3 | $554K | Buy |
+4,223
| New | +$563K | 0.23% | 75 |
|
|
2016
Q1 | $538K | Buy |
4,184
+2
| +0% | +$240 | 0.23% | 78 |
|
|
2015
Q4 | $545K | Sell |
4,182
-106
| -2% | -$13.6K | 0.24% | 78 |
|
|
2015
Q3 | $460K | Buy |
4,288
+1,076
| +33% | +$125K | 0.2% | 94 |
|
|
2015
Q2 | $416K | Buy |
3,212
+19
| +0.6% | +$2.46K | 0.17% | 94 |
|
|
2015
Q1 | $387K | Sell |
3,193
-158
| -5% | -$18.8K | 0.16% | 104 |
|
|
2014
Q4 | $387K | Hold |
3,351
| – | – | 0.16% | 96 |
|
|
2014
Q3 | $444K | Hold |
3,351
| – | – | 0.2% | 88 |
|
|
2014
Q2 | $436K | Buy |
3,351
+113
| +3% | +$14.4K | 0.21% | 87 |
|
|
2014
Q1 | $398K | Buy |
3,238
+174
| +6% | +$20.5K | 0.2% | 87 |
|
|
2013
Q4 | $344K | Buy |
+3,064
| New | +$314K | 0.18% | 89 |
|
Other funds holding DD
N
Whalerock Point Partners's DD Position: Q4 2021 in Review
Whalerock Point Partners sold out of DuPont de Nemours (DD) in Q4 2021, closing a stake of 2,430 shares — an estimated $207K sold.
Whalerock Point Partners first reported a position in DD in Q4 2013 and held it in 29 quarters. The position peaked at $2.1M in Q2 2018. 1,371 funds tracked by Wall St. Rank hold DD as of Q4 2021.
- Whalerock Point Partners reported no remaining DuPont de Nemours position as of Q4 2021 after selling out during the quarter.
- Whalerock Point Partners sold 2,430 DuPont de Nemours shares in Q4 2021, an estimated $207K.
- Whalerock Point Partners first reported a position in DuPont de Nemours in Q4 2013 and held it in 29 quarters.
- Whalerock Point Partners's DuPont de Nemours position peaked at $2.1M in Q2 2018.
- 1,371 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.
Based on Whalerock Point Partners's 13F filing for Q4 2021, filed 15 Feb 2022.