Hedge Fund - Cruiser Capital Advisors
Dupont De Nemours Inc. (DD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $31.32 |
| 2 | 2023 - Q2 (2023-06-30) | $2,581,127 | 2.64% | 86,350.7 | $28.67 |
| 3 | 2023 - Q1 (2023-03-31) | $2,593,050 | 2.26% | 86,350.7 | $30.40 |
| 4 | 2022 - Q4 (2022-12-31) | $2,816,644 | 1.97% | 98,087.99 | $26.63 |
| 5 | 2022 - Q3 (2022-09-30) | $3,328,000 | 2.87% | 157,837.99 | $23.79 |
| 6 | 2022 - Q2 (2022-06-30) | $3,671,000 | 2.97% | 157,837.99 | $27.28 |
| 7 | 2022 - Q1 (2022-03-31) | $4,859,000 | 4.11% | 157,837.99 | $32.53 |
| 8 | 2021 - Q4 (2021-12-31) | $5,739,000 | 4.1% | 169,787.99 | $31.72 |
| 9 | 2021 - Q3 (2021-09-30) | $4,830,000 | 3.95% | 169,787.99 | $30.89 |
| 10 | 2021 - Q2 (2021-06-30) | $5,968,000 | 5.05% | 184,269 | $33.48 |
| 11 | 2021 - Q1 (2021-03-31) | $6,963,000 | 6.24% | 215,339 | $31.95 |
| 12 | 2020 - Q4 (2020-12-31) | $5,589,000 | 5.28% | 187,854 | $26.18 |
| 13 | 2020 - Q3 (2020-09-30) | $4,283,000 | 4.07% | 184,508 | $23.36 |
| 14 | 2020 - Q2 (2020-06-30) | $4,113,000 | 4.48% | 185,012.29 | $19.46 |
| 15 | 2020 - Q1 (2020-03-31) | $2,672,000 | 3.38% | 187,249.33 | $20.40 |
| 16 | 2019 - Q4 (2019-12-31) | $3,235,000 | 2.38% | 120,429.71 | $27.67 |
| 17 | 2019 - Q3 (2019-09-30) | $3,222,000 | 2.43% | 108,001.71 | $29.35 |
| 18 | 2019 - Q2 (2019-06-30) | $3,137,000 | 1.9% | 99,858.98 | $30.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
239.0000:100.0000 on 2025-11-03
-
189.0000:400.0000 on 2019-06-03
-
1487.0000:1000.0000 on 2019-04-02
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