Hedge Fund - Rubric Capital Management

Dupont De Nemours Inc. (DD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $48.74
2 2019 - Q4 (2019-12-31) $45,261,000 5.11% 705,000 $66.14

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 189.0000:400.0000 on 2019-06-03

  2. 1487.0000:1000.0000 on 2019-04-02