Arrowstreet Capital’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,336,362
| Closed | -$736M | – | 1761 |
|
|
2024
Q2 | $736M | Sell |
5,336,362
-2,476,033
| -32% | -$341M | 0.65% | 30 |
|
|
2024
Q1 | $891M | Sell |
7,812,395
-621,967
| -7% | -$71M | 0.82% | 20 |
|
|
2023
Q4 | $645M | Buy |
8,434,362
+1,383,593
| +20% | +$106M | 0.68% | 29 |
|
|
2023
Q3 | $486M | Buy |
7,050,769
+156,831
| +2% | +$10.8M | 0.59% | 37 |
|
|
2023
Q2 | $373M | Buy |
6,893,938
+2,358,970
| +52% | +$128M | 0.45% | 53 |
|
|
2023
Q1 | $182M | Buy |
4,534,968
+3,934,878
| +656% | +$158M | 0.24% | 110 |
|
|
2022
Q4 | $24.1M | Sell |
600,090
-981,453
| -62% | -$39.5M | 0.03% | 358 |
|
|
2022
Q3 | $54M | Sell |
1,581,543
-870,818
| -36% | -$29.8M | 0.08% | 218 |
|
|
2022
Q2 | $113M | Sell |
2,452,361
-2,241,483
| -48% | -$104M | 0.16% | 141 |
|
|
2022
Q1 | $236M | Buy |
4,693,844
+427,038
| +10% | +$21.4M | 0.29% | 92 |
|
|
2021
Q4 | $240M | Buy |
4,266,806
+2,848,904
| +201% | +$160M | 0.29% | 79 |
|
|
2021
Q3 | $148M | Sell |
1,417,902
-1,833,524
| -56% | -$191M | 0.18% | 123 |
|
|
2021
Q2 | $324M | Buy |
3,251,426
+174,586
| +6% | +$17.4M | 0.4% | 41 |
|
|
2021
Q1 | $271M | Buy |
3,076,840
+955,863
| +45% | +$84.3M | 0.36% | 50 |
|
|
2020
Q4 | $155M | Buy |
2,120,977
+584,501
| +38% | +$42.8M | 0.22% | 85 |
|
|
2020
Q3 | $104M | Sell |
1,536,476
-744,271
| -33% | -$50.4M | 0.16% | 114 |
|
|
2020
Q2 | $125M | Buy |
2,280,747
+914,633
| +67% | +$50.2M | 0.23% | 84 |
|
|
2020
Q1 | $54M | Buy |
1,366,114
+365,632
| +37% | +$14.5M | 0.15% | 132 |
|
|
2019
Q4 | $51.4M | Sell |
1,000,482
-184,752
| -16% | -$9.49M | 0.12% | 167 |
|
|
2019
Q3 | $61.5M | Sell |
1,185,234
-625,718
| -35% | -$32.4M | 0.14% | 147 |
|
|
2019
Q2 | $92M | Sell |
1,810,952
-31,261
| -2% | -$1.59M | 0.21% | 111 |
|
|
2019
Q1 | $108M | Buy |
1,842,213
+1,534,257
| +498% | +$90M | 0.26% | 78 |
|
|
2018
Q4 | $15.1M | Sell |
307,956
-185,083
| -38% | -$9.05M | 0.04% | 341 |
|
|
2018
Q3 | $47.9M | Sell |
493,039
-667,122
| -58% | -$64.8M | 0.11% | 191 |
|
|
2018
Q2 | $98.1M | Sell |
1,160,161
-642,064
| -36% | -$54.3M | 0.24% | 98 |
|
|
2018
Q1 | $132M | Buy |
1,802,225
+599,804
| +50% | +$43.9M | 0.3% | 83 |
|
|
2017
Q4 | $97.7M | Buy |
1,202,421
+93,725
| +8% | +$7.62M | 0.24% | 106 |
|
|
2017
Q3 | $85.6M | Sell |
1,108,696
-544,932
| -33% | -$42.1M | 0.23% | 110 |
|
|
2017
Q2 | $101M | Buy |
1,653,628
+856,689
| +107% | +$52.4M | 0.31% | 92 |
|
|
2017
Q1 | $51.1M | Buy |
+796,939
| New | +$51.1M | 0.19% | 134 |
|
|
2016
Q4 | – | Sell |
-260,160
| Closed | -$12.4M | – | 1840 |
|
|
2016
Q3 | $12.4M | Buy |
+260,160
| New | +$12.4M | 0.04% | 393 |
|