Capula Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000,000
| Closed | -$91.2M | – | 309 |
|
|
2025
Q1 | $91.2M | Sell |
1,000,000
-250,000
| -20% | -$22.8M | 0.51% | 16 |
|
|
2024
Q4 | $144M | Buy |
+1,250,000
| New | +$144M | 0.84% | 7 |
|
|
2023
Q1 | – | Sell |
-22,520
| Closed | -$906K | – | 430 |
|
|
2022
Q4 | $906K | Buy |
+22,520
| New | +$906K | 0.01% | 194 |
|
|
2020
Q1 | – | Sell |
-61,414
| Closed | -$1.6M | – | 134 |
|
|
2019
Q4 | $1.6M | Buy |
61,414
+27,149
| +79% | +$707K | 0.03% | 25 |
|
|
2019
Q3 | $901K | Buy |
+34,265
| New | +$901K | 0.02% | 40 |
|