News + Filings Holdings
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Holocene Advisors, LP
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 2,409,490 | 2,367,041 | 172,133,966,000 | 169,220,691,000 | $71,440.00 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 42,449 | -21,709 | 2,913,275,000 | 2,910,041,000 | $68,630.00 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 64,158 | 41,923 | 3,234,000 | 1,998,000 | $50.41 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 22,235 | -1,021,817 | 1,236,000 | -75,585,000 | $55.59 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 1,044,052 | -29,800 | 76,821,000 | -9,925,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 1,073,852 | 1,073,852 | 86,746,000 | 86,746,000 | $80.78 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 0 | -418,434 | 0 | -29,755,000 | |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 418,434 | -95,149 | 29,755,000 | 1,261,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 513,583 | 150,000 | 28,494,000 | 9,177,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 363,583 | 143,754 | 19,317,000 | 11,821,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 219,829 | -1,511,320 | 7,496,000 | -103,644,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 1,731,149 | 1,731,149 | 111,140,000 | 111,140,000 | $64.20 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 0 | -212,617 | 0 | -15,961,000 | |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 212,617 | 212,617 | 15,961,000 | 15,961,000 | $75.07 |
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