Citadel Advisors’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
1,390,997
+468,374
| +51% | +$57.4M | 0.03% | 149 |
|
|
2025
Q1 | $84.1M | Buy |
922,623
+768,070
| +497% | +$70M | 0.02% | 312 |
|
|
2024
Q4 | $17.8M | Sell |
154,553
-1,723,572
| -92% | -$199M | ﹤0.01% | 989 |
|
|
2024
Q3 | $223M | Buy |
1,878,125
+278,389
| +17% | +$33M | 0.04% | 78 |
|
|
2024
Q2 | $221M | Buy |
1,599,736
+1,517,398
| +1,843% | +$209M | 0.04% | 74 |
|
|
2024
Q1 | $9.4M | Sell |
82,338
-2,700,984
| -97% | -$308M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $213M | Sell |
2,783,322
-2,363,169
| -46% | -$181M | 0.04% | 79 |
|
|
2023
Q3 | $355M | Sell |
5,146,491
-818,057
| -14% | -$56.4M | 0.08% | 31 |
|
|
2023
Q2 | $323M | Buy |
5,964,548
+771,785
| +15% | +$41.8M | 0.07% | 34 |
|
|
2023
Q1 | $209M | Buy |
5,192,763
+670,674
| +15% | +$27M | 0.05% | 78 |
|
|
2022
Q4 | $182M | Buy |
4,522,089
+2,403,885
| +113% | +$96.7M | 0.04% | 85 |
|
|
2022
Q3 | $72.4M | Buy |
2,118,204
+555,235
| +36% | +$19M | 0.02% | 272 |
|
|
2022
Q2 | $72.2M | Buy |
1,562,969
+807,065
| +107% | +$37.3M | 0.02% | 244 |
|
|
2022
Q1 | $37.9M | Sell |
755,904
-421,062
| -36% | -$21.1M | 0.01% | 556 |
|
|
2021
Q4 | $66.1M | Sell |
1,176,966
-282,698
| -19% | -$15.9M | 0.01% | 359 |
|
|
2021
Q3 | $152M | Buy |
1,459,664
+330,972
| +29% | +$34.4M | 0.03% | 99 |
|
|
2021
Q2 | $112M | Sell |
1,128,692
-1,115,537
| -50% | -$111M | 0.03% | 205 |
|
|
2021
Q1 | $198M | Buy |
2,244,229
+2,056,425
| +1,095% | +$181M | 0.05% | 73 |
|
|
2020
Q4 | $13.8M | Buy |
+187,804
| New | +$13.8M | ﹤0.01% | 1071 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4759 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4737 |
|
|
2020
Q1 | – | Sell |
-579,856
| Closed | -$29.8M | – | 4909 |
|
|
2019
Q4 | $29.8M | Sell |
579,856
-767,034
| -57% | -$39.4M | 0.01% | 622 |
|
|
2019
Q3 | $69.8M | Buy |
1,346,890
+377,559
| +39% | +$19.6M | 0.03% | 308 |
|
|
2019
Q2 | $49.2M | Sell |
969,331
-538,696
| -36% | -$27.4M | 0.02% | 394 |
|
|
2019
Q1 | $88.5M | Buy |
1,508,027
+1,499,496
| +17,577% | +$88M | 0.04% | 198 |
|
|
2018
Q4 | $417K | Sell |
8,531
-915,943
| -99% | -$44.8M | ﹤0.01% | 3376 |
|
|
2018
Q3 | $89.8M | Sell |
924,474
-1,050,037
| -53% | -$102M | 0.04% | 237 |
|
|
2018
Q2 | $167M | Buy |
1,974,511
+1,211,444
| +159% | +$102M | 0.08% | 106 |
|
|
2018
Q1 | $55.9M | Sell |
763,067
-738,970
| -49% | -$54.1M | 0.03% | 296 |
|
|
2017
Q4 | $122M | Buy |
1,502,037
+33,429
| +2% | +$2.72M | 0.07% | 152 |
|
|
2017
Q3 | $113M | Sell |
1,468,608
-593,766
| -29% | -$45.8M | 0.09% | 127 |
|
|
2017
Q2 | $126M | Buy |
2,062,374
+409,833
| +25% | +$25M | 0.11% | 98 |
|
|
2017
Q1 | $106M | Sell |
1,652,541
-846,379
| -34% | -$54.2M | 0.1% | 120 |
|
|
2016
Q4 | $137M | Sell |
2,498,920
-196,202
| -7% | -$10.8M | 0.14% | 62 |
|
|
2016
Q3 | $129M | Buy |
+2,695,122
| New | +$129M | 0.13% | 70 |
|