Winton Group’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,406
| Closed | -$598K | – | 999 |
|
|
2021
Q4 | $598K | Buy |
+7,406
| New | +$598K | 0.04% | 629 |
|
|
2021
Q3 | – | Sell |
-7,769
| Closed | -$601K | – | 1365 |
|
|
2021
Q2 | $601K | Buy |
7,769
+1,171
| +18% | +$90.6K | 0.03% | 812 |
|
|
2021
Q1 | $510K | Buy |
+6,598
| New | +$510K | 0.03% | 879 |
|
|
2020
Q3 | – | Sell |
-6,878
| Closed | -$365K | – | 1500 |
|
|
2020
Q2 | $365K | Buy |
+6,878
| New | +$365K | 0.01% | 1244 |
|
|
2020
Q1 | – | Sell |
-65,179
| Closed | -$4.18M | – | 1424 |
|
|
2019
Q4 | $4.18M | Buy |
+65,179
| New | +$4.18M | 0.06% | 535 |
|
|
2019
Q1 | – | Sell |
-2,271
| Closed | -$245K | – | 1101 |
|
|
2018
Q4 | $245K | Buy |
2,271
+499
| +28% | +$53.8K | 0.01% | 735 |
|
|
2018
Q3 | $230K | Sell |
1,772
-861
| -33% | -$112K | ﹤0.01% | 918 |
|
|
2018
Q2 | $350K | Buy |
+2,633
| New | +$350K | 0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-33,994
| Closed | -$4.88M | – | 1138 |
|
|
2017
Q4 | $4.88M | Buy |
+33,994
| New | +$4.88M | 0.14% | 272 |
|
|
2017
Q2 | – | Sell |
-123,127
| Closed | -$15.8M | – | 606 |
|
|
2017
Q1 | $15.8M | Sell |
123,127
-3,623
| -3% | -$464K | 0.43% | 80 |
|
|
2016
Q4 | $14.6M | Sell |
126,750
-215,658
| -63% | -$24.9M | 0.48% | 65 |
|
|
2016
Q3 | $35.8M | Buy |
342,408
+40,274
| +13% | +$4.21M | 0.62% | 42 |
|
|
2016
Q2 | $30.3M | Buy |
302,134
+51,258
| +20% | +$5.14M | 0.5% | 73 |
|
|
2016
Q1 | $25.7M | Buy |
250,876
+11,110
| +5% | +$1.14M | 0.28% | 149 |
|
|
2015
Q4 | $24.9M | Buy |
+239,766
| New | +$24.9M | 0.22% | 175 |
|
|
2015
Q2 | – | Sell |
-168,544
| Closed | -$16.3M | – | 371 |
|
|
2015
Q1 | $16.3M | Sell |
168,544
-19,751
| -10% | -$1.91M | 0.13% | 248 |
|
|
2014
Q4 | $17.3M | Sell |
188,295
-772,411
| -80% | -$71.1M | 0.21% | 181 |
|
|
2014
Q3 | $102M | Buy |
960,706
+292,310
| +44% | +$30.9M | 0.73% | 9 |
|
|
2014
Q2 | $69.4M | Buy |
+668,396
| New | +$69.4M | 0.47% | 46 |
|