YCM
Yakira Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,225
| Closed | -$423K | – | 427 |
|
|
2021
Q3 | $423K | Sell |
6,225
-25,289
| -80% | -$1.72M | 0.07% | 237 |
|
|
2021
Q2 | $2.44M | Sell |
31,514
-20,000
| -39% | -$1.55M | 0.4% | 68 |
|
|
2021
Q1 | $3.98M | Buy |
51,514
+11,514
| +29% | +$890K | 0.8% | 23 |
|
|
2020
Q4 | $2.84M | Hold |
40,000
| – | – | 0.68% | 39 |
|
|
2020
Q3 | $2.22M | Hold |
40,000
| – | – | 0.66% | 47 |
|
|
2020
Q2 | $2.13M | Sell |
40,000
-16,400
| -29% | -$871K | 0.95% | 35 |
|
|
2020
Q1 | $1.92M | Sell |
56,400
-20,000
| -26% | -$682K | 0.67% | 47 |
|
|
2019
Q4 | $4.91M | Buy |
+76,400
| New | +$4.91M | 1.44% | 18 |
|
|
2019
Q2 | – | Sell |
-48,450
| Closed | -$2.58M | – | 145 |
|
|
2019
Q1 | $2.58M | Buy |
+48,450
| New | +$2.58M | 0.74% | 38 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2017
Q3 | – | Sell |
-220,088
| Closed | -$13.9M | – | 113 |
|
|
2017
Q2 | $13.9M | Buy |
+220,088
| New | +$13.9M | 4.14% | 5 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$297K | – | 116 |
|
|
2015
Q3 | $297K | Buy |
+7,000
| New | +$297K | 0.17% | 83 |
|