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CTC Alternative Strategies’s Dell DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,800
Closed -$1.69M 208
2024
Q1
$1.69M Buy
+14,800
New +$1.69M 1.05% 8
2023
Q3
Sell
-21,220
Closed -$1.15M 107
2023
Q2
$1.15M Buy
+21,220
New +$1.15M 1.43% 6