Hedge Fund - Traxis Partners
Du Pont E I De Nemours & Co (DD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $17.81 |
| 2 | 2012 - Q3 (2012-09-30) | $19,240,000 | 10.11% | 638,875.54,048,973 | $17.91 |
| 3 | 2012 - Q1 (2012-03-31) | $20,126,000 | 3.65% | 638,875.54,048,973 | $19.99 |
| 4 | 2011 - Q4 (2011-12-31) | $17,417,000 | 3.97% | 638,875.54,048,973 | $16.01 |
| 5 | 2011 - Q3 (2011-09-30) | $15,207,000 | 4.09% | 638,875.54,048,973 | $17.83 |
| 6 | 2011 - Q2 (2011-06-30) | $28,208,000 | 4.08% | 876,369.31,164,248 | $22.13 |
| 7 | 2011 - Q1 (2011-03-31) | $28,688,000 | 4.38% | 876,369.31,164,248 | $21.74 |
| 8 | 2010 - Q4 (2010-12-31) | $26,032,000 | 5.19% | 876,369.31,164,248 | $18.92 |
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
Hedge Fund Resource Center