Hedge Fund - Schonfeld Strategic Advisors
Dupont De Nemours Inc. (DD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $17,583,106 | 0.11% | 235,446 | $77.74 |
| 2 | 2024 - Q4 (2024-12-31) | $6,986,405 | 0.04% | 91,625 | $82.88 |
| 3 | 2024 - Q3 (2024-09-30) | $3,209,473 | 0.02% | 36,017 | $81.14 |
| 4 | 2024 - Q2 (2024-06-30) | $17,066,855 | 0.11% | 212,037 | $78.00 |
| 5 | 2024 - Q1 (2024-03-31) | $2,642,890 | 0.01% | 34,471 | $70.88 |
| 6 | 2023 - Q4 (2023-12-31) | $6,218,866 | 0.04% | 80,838 | $72.44 |
| 7 | 2023 - Q3 (2023-09-30) | $5,017,818 | 0.03% | 67,272 | $74.85 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $68.52 |
| 9 | 2023 - Q1 (2023-03-31) | $2,519,987 | 0.02% | 35,112 | $72.66 |
| 10 | 2022 - Q4 (2022-12-31) | $9,306,228 | 0.07% | 135,600 | $63.65 |
| 11 | 2022 - Q3 (2022-09-30) | $3,684,000 | 0.03% | 73,123 | $56.85 |
| 12 | 2022 - Q2 (2022-06-30) | $2,050,000 | 0.01% | 36,894 | $65.20 |
| 13 | 2022 - Q1 (2022-03-31) | $11,111,000 | 0.1% | 150,996 | $77.74 |
| 14 | 2021 - Q4 (2021-12-31) | $28,019,000 | 0.25% | 346,864 | $75.82 |
| 15 | 2021 - Q3 (2021-09-30) | $1,024,000 | 0.01% | 15,068 | $73.82 |
| 16 | 2021 - Q2 (2021-06-30) | $5,139,000 | 0.05% | 66,396 | $80.01 |
| 17 | 2021 - Q1 (2021-03-31) | $5,715,000 | 0.06% | 73,961 | $76.36 |
| 18 | 2020 - Q4 (2020-12-31) | $41,073,000 | 0.55% | 577,589 | $62.56 |
| 19 | 2020 - Q3 (2020-09-30) | $46,217,000 | 0.87% | 833,028 | $55.83 |
| 20 | 2020 - Q2 (2020-06-30) | $22,317,000 | 0.57% | 420,038 | $46.52 |
| 21 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $48.74 |
| 22 | 2019 - Q4 (2019-12-31) | $8,090,000 | 0.19% | 126,024 | $66.14 |
| 23 | 2019 - Q2 (2019-06-30) | $2,886,000 | 0.1% | 38,447 | $74.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
189.0000:400.0000 on 2019-06-03
-
1487.0000:1000.0000 on 2019-04-02