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 | $74.85 |
| 2 | 2023 - Q2 (2023-06-30) | $2,581,127 | 2.64% | 36,130 | $68.52 |
| 3 | 2023 - Q1 (2023-03-31) | $2,593,050 | 2.26% | 36,130 | $72.66 |
| 4 | 2022 - Q4 (2022-12-31) | $2,816,644 | 1.97% | 41,041 | $63.65 |
| 5 | 2022 - Q3 (2022-09-30) | $3,328,000 | 2.87% | 66,041 | $56.85 |
| 6 | 2022 - Q2 (2022-06-30) | $3,671,000 | 2.97% | 66,041 | $65.20 |
| 7 | 2022 - Q1 (2022-03-31) | $4,859,000 | 4.11% | 66,041 | $77.74 |
| 8 | 2021 - Q4 (2021-12-31) | $5,739,000 | 4.1% | 71,041 | $75.82 |
| 9 | 2021 - Q3 (2021-09-30) | $4,830,000 | 3.95% | 71,041 | $73.82 |
| 10 | 2021 - Q2 (2021-06-30) | $5,968,000 | 5.05% | 77,100 | $80.01 |
| 11 | 2021 - Q1 (2021-03-31) | $6,963,000 | 6.24% | 90,100 | $76.36 |
| 12 | 2020 - Q4 (2020-12-31) | $5,589,000 | 5.28% | 78,600 | $62.56 |
| 13 | 2020 - Q3 (2020-09-30) | $4,283,000 | 4.07% | 77,200 | $55.83 |
| 14 | 2020 - Q2 (2020-06-30) | $4,113,000 | 4.48% | 77,411 | $46.52 |
| 15 | 2020 - Q1 (2020-03-31) | $2,672,000 | 3.38% | 78,347 | $48.74 |
| 16 | 2019 - Q4 (2019-12-31) | $3,235,000 | 2.38% | 50,389 | $66.14 |
| 17 | 2019 - Q3 (2019-09-30) | $3,222,000 | 2.43% | 45,189 | $70.14 |
| 18 | 2019 - Q2 (2019-06-30) | $3,137,000 | 1.9% | 41,782 | $74.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4725.0000:10000.0000 on 2019-06-03
-
1487.0000:1000.0000 on 2019-04-02