Caxton Associates (New York)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $10.5M | Buy |
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|
2024
Q1 | $5.08M | Buy |
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|
2023
Q4 | $492K | Buy |
|
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $366K | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $1.15M | Buy |
|
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $505K | Buy |
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|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $3.36M | Buy |
|
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|
2021
Q1 | $443K | Buy |
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|
2020
Q4 | $287K | Buy |
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $469K | Buy |
|