Dupont Capital Management Corp Closed Holding Positions

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pattern Energy Group Inc A
Q1 2020 Filed on Apr 29, 2020
188,900
N/A
Proptech Acquisition Corpora
Q1 2020 Filed on Apr 29, 2020
10,000
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
24,488
$14.96 - $29.36 $366K - $719K
TTI
Tetra Technologies Inc

Energy
Q1 2020 Filed on Apr 29, 2020
317,969
$0.29 - $2.03 $92.2K - $645K
Whiting Petroleum Corp
Q1 2020 Filed on Apr 29, 2020
57,033
N/A
WLFC
Willis Lease Finance Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
6,527
$16.14 - $61.7 $105K - $403K
Acorda Therapeutics Inc
Q4 2019 Filed on Jan 27, 2020
98,522
N/A
Basic Energy Services Inc
Q4 2019 Filed on Jan 27, 2020
226,050
N/A
Bbt Corp
Q4 2019 Filed on Jan 27, 2020
87,870
N/A
Cj Energy Services Inc
Q4 2019 Filed on Jan 27, 2020
29,000
N/A
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
131,529
N/A
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Jan 27, 2020
22,367
$41.02 - $51.59 $917K - $1.15M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 27, 2020
4,867
$57.95 - $66.61 $282K - $324K
Hcp Inc
Q4 2019 Filed on Jan 27, 2020
87,745
N/A
Legacytexas Financial Group
Q4 2019 Filed on Jan 27, 2020
30,960
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
16,362
$26.28 - $34.76 $430K - $569K
RBCAA
Republic Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
13,566
$41.81 - $49.05 $567K - $665K
Semgroup Corp Class A
Q4 2019 Filed on Jan 27, 2020
154,500
N/A
Senior Housing Prop Trust
Q4 2019 Filed on Jan 27, 2020
47,741
N/A
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Jan 27, 2020
1,541
$110.46 - $151.92 $170K - $234K
Suntrust Banks Inc
Q4 2019 Filed on Jan 27, 2020
52,983
N/A
Symantec Corp
Q4 2019 Filed on Jan 27, 2020
9,642
N/A
Viacom Inc Class B
Q4 2019 Filed on Jan 27, 2020
155,322
N/A
Yy Inc Adr Cdi
Q4 2019 Filed on Jan 27, 2020
40,849
N/A
Bbva Argentina Sa Adr
Q4 2019 Filed on Jan 27, 2020
120,446
N/A
Cambrex Corp
Q4 2019 Filed on Jan 27, 2020
57,400
N/A
Genomic Health Inc
Q4 2019 Filed on Jan 27, 2020
13,332
N/A
GRC
Gorman Rupp CO

Industrials
Q4 2019 Filed on Jan 27, 2020
10,898
$33.19 - $39.05 $362K - $426K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2019 Filed on Jan 27, 2020
22,729
$19.41 - $22.38 $441K - $509K
MCS
Marcus Corp

Communication Services
Q4 2019 Filed on Jan 27, 2020
52,556
$31.07 - $37.2 $1.63M - $1.96M
Intelsat Sa
Q4 2019 Filed on Jan 27, 2020
21,258
N/A
Ladenburg Thalmann Financial
Q4 2019 Filed on Jan 27, 2020
137,453
N/A
Mallinckrodt PLC
Q4 2019 Filed on Jan 27, 2020
5,746
N/A
SB
Safe Bulkers, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
17,720
$1.56 - $1.95 $27.6K - $34.6K
Assertio Therapeutics Inc
Q4 2019 Filed on Jan 27, 2020
219,854
N/A
Axa Equitable Holdings Inc
Q4 2019 Filed on Jan 27, 2020
132,043
N/A
Genesee Wyoming Inc Cl A
Q4 2019 Filed on Jan 27, 2020
33,114
N/A
Intl Speedway Corp Cl A
Q4 2019 Filed on Jan 27, 2020
1,862
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 27, 2020
49,743
N/A
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Jan 27, 2020
13,794
$22.92 - $40.7 $316K - $561K
Versum Materials Inc
Q4 2019 Filed on Jan 27, 2020
111,865
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
11,905
$8.8 - $14.93 $105K - $178K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
22,177
$7.48 - $10.35 $166K - $230K
LBRT
Liberty Energy Inc.

Energy
Q4 2019 Filed on Jan 27, 2020
27,751
$8.08 - $11.18 $224K - $310K
Milacron Holdings Corp
Q4 2019 Filed on Jan 27, 2020
93,600
N/A
United Community Financial
Q4 2019 Filed on Jan 27, 2020
62,513
N/A
Buckeye Partners LP
Q4 2019 Filed on Jan 27, 2020
180,600
N/A
FSTR
Foster L B CO

Industrials
Q4 2019 Filed on Jan 27, 2020
19,233
$18.05 - $20.45 $347K - $393K
Nrc Group Holdings Corp
Q4 2019 Filed on Jan 27, 2020
200,900
N/A
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