Caxton Associates (New York)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,122
| Closed | -$10.5M | – | 552 |
|
|
2024
Q2 | $10.5M | Buy |
76,122
+31,622
| +71% | +$4.36M | 0.36% | 33 |
|
|
2024
Q1 | $5.08M | Buy |
44,500
+38,063
| +591% | +$4.34M | 0.28% | 37 |
|
|
2023
Q4 | $492K | Buy |
+6,437
| New | +$492K | 0.03% | 327 |
|
|
2023
Q2 | – | Sell |
-9,095
| Closed | -$366K | – | 536 |
|
|
2023
Q1 | $366K | Buy |
+9,095
| New | +$366K | 0.06% | 314 |
|
|
2022
Q4 | – | Sell |
-33,705
| Closed | -$1.15M | – | 472 |
|
|
2022
Q3 | $1.15M | Buy |
+33,705
| New | +$1.15M | 0.15% | 72 |
|
|
2022
Q1 | – | Sell |
-8,989
| Closed | -$505K | – | 526 |
|
|
2021
Q4 | $505K | Buy |
+8,989
| New | +$505K | 0.05% | 251 |
|
|
2021
Q3 | – | Sell |
-66,490
| Closed | -$3.36M | – | 447 |
|
|
2021
Q2 | $3.36M | Buy |
66,490
+56,582
| +571% | +$2.86M | 0.37% | 22 |
|
|
2021
Q1 | $443K | Buy |
9,908
+2,180
| +28% | +$97.5K | 0.04% | 160 |
|
|
2020
Q4 | $287K | Buy |
+7,728
| New | +$287K | 0.02% | 66 |
|
|
2020
Q3 | – | Sell |
-16,851
| Closed | -$469K | – | 347 |
|
|
2020
Q2 | $469K | Buy |
+16,851
| New | +$469K | 0.04% | 141 |
|