AC
Ascend Capital’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12.9M | Sell |
133,046
-320,474
| -71% | -$31.1M | 0.65% | 53 |
|
|
2018
Q2 | $38.4M | Buy |
453,520
+112,585
| +33% | +$9.52M | 1.81% | 9 |
|
|
2018
Q1 | $25M | Sell |
340,935
-40,771
| -11% | -$2.98M | 1.02% | 34 |
|
|
2017
Q4 | $31M | Buy |
381,706
+136,749
| +56% | +$11.1M | 1.17% | 24 |
|
|
2017
Q3 | $18.9M | Buy |
+244,957
| New | +$18.9M | 0.71% | 50 |
|