Y-Intercept (HK)’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 | – | Sell |
-24,797
| Closed | -$1.85M | – | 1700 |
|
|
2025
Q1 | $1.85M | Buy |
24,797
+3,127
| +14% | +$234K | 0.13% | 212 |
|
|
2024
Q4 | $1.65M | Sell |
21,670
-1,320
| -6% | -$101K | 0.11% | 257 |
|
|
2024
Q3 | $2.05M | Sell |
22,990
-7,373
| -24% | -$657K | 0.13% | 201 |
|
|
2024
Q2 | $2.44M | Buy |
+30,363
| New | +$2.44M | 0.13% | 199 |
|
|
2024
Q1 | – | Sell |
-16,182
| Closed | -$1.24M | – | 1443 |
|
|
2023
Q4 | $1.24M | Sell |
16,182
-18,498
| -53% | -$1.42M | 0.12% | 246 |
|
|
2023
Q3 | $2.59M | Buy |
+34,680
| New | +$2.59M | 0.25% | 93 |
|
|
2023
Q2 | – | Sell |
-52,748
| Closed | -$3.79M | – | 1355 |
|
|
2023
Q1 | $3.79M | Buy |
+52,748
| New | +$3.79M | 0.44% | 14 |
|
|
2022
Q4 | – | Sell |
-8,318
| Closed | -$419K | – | 1062 |
|
|
2022
Q3 | $419K | Buy |
+8,318
| New | +$419K | 0.04% | 601 |
|
|
2022
Q2 | – | Sell |
-2,855
| Closed | -$210K | – | 918 |
|
|
2022
Q1 | $210K | Buy |
+2,855
| New | +$210K | 0.05% | 601 |
|
|
2021
Q4 | – | Sell |
-3,822
| Closed | -$260K | – | 627 |
|
|
2021
Q3 | $260K | Buy |
+3,822
| New | +$260K | 0.05% | 510 |
|
|
2021
Q1 | – | Sell |
-36,394
| Closed | -$2.56M | – | 651 |
|
|
2020
Q4 | $2.56M | Buy |
+36,394
| New | +$2.56M | 1.08% | 3 |
|