D.E. Shaw & Co’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175,065
| Closed | -$16M | – | 3158 |
|
|
2025
Q1 | $16M | Sell |
175,065
-107,245
| -38% | -$9.78M | 0.01% | 758 |
|
|
2024
Q4 | $32.5M | Sell |
282,310
-363,886
| -56% | -$41.9M | 0.02% | 501 |
|
|
2024
Q3 | $76.6M | Buy |
646,196
+304,142
| +89% | +$36.1M | 0.07% | 224 |
|
|
2024
Q2 | $47.2M | Sell |
342,054
-880,949
| -72% | -$121M | 0.04% | 295 |
|
|
2024
Q1 | $140M | Buy |
1,223,003
+294,829
| +32% | +$33.6M | 0.12% | 107 |
|
|
2023
Q4 | $71M | Buy |
928,174
+742,463
| +400% | +$56.8M | 0.06% | 202 |
|
|
2023
Q3 | $12.8M | Buy |
185,711
+179,141
| +2,727% | +$12.3M | 0.01% | 708 |
|
|
2023
Q2 | $356K | Sell |
6,570
-14,161
| -68% | -$766K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $834K | Sell |
20,731
-125,893
| -86% | -$5.06M | ﹤0.01% | 2293 |
|
|
2022
Q4 | $5.9M | Buy |
146,624
+96,905
| +195% | +$3.9M | 0.01% | 1347 |
|
|
2022
Q3 | $1.7M | Buy |
+49,719
| New | +$1.7M | ﹤0.01% | 2213 |
|
|
2022
Q2 | – | Sell |
-11,864
| Closed | -$595K | – | 4205 |
|
|
2022
Q1 | $595K | Buy |
+11,864
| New | +$595K | ﹤0.01% | 3129 |
|
|
2021
Q4 | – | Sell |
-115,245
| Closed | -$12M | – | 4027 |
|
|
2021
Q3 | $12M | Buy |
+115,245
| New | +$12M | 0.01% | 931 |
|
|
2021
Q2 | – | Sell |
-6,103
| Closed | -$538K | – | 3569 |
|
|
2021
Q1 | $538K | Sell |
6,103
-188,164
| -97% | -$16.6M | ﹤0.01% | 2466 |
|
|
2020
Q4 | $14.2M | Sell |
194,267
-262,518
| -57% | -$19.2M | 0.01% | 831 |
|
|
2020
Q3 | $30.9M | Sell |
456,785
-633,663
| -58% | -$42.9M | 0.03% | 454 |
|
|
2020
Q2 | $59.9M | Sell |
1,090,448
-168,145
| -13% | -$9.24M | 0.07% | 244 |
|
|
2020
Q1 | $49.8M | Buy |
1,258,593
+752,421
| +149% | +$29.8M | 0.08% | 229 |
|
|
2019
Q4 | $26M | Buy |
+506,172
| New | +$26M | 0.03% | 494 |
|
|
2019
Q3 | – | Sell |
-143,513
| Closed | -$7.29M | – | 2592 |
|
|
2019
Q2 | $7.29M | Sell |
143,513
-161,490
| -53% | -$8.2M | 0.01% | 985 |
|
|
2019
Q1 | $17.9M | Sell |
305,003
-449,373
| -60% | -$26.4M | 0.02% | 600 |
|
|
2018
Q4 | $36.9M | Buy |
754,376
+592,007
| +365% | +$28.9M | 0.05% | 332 |
|
|
2018
Q3 | $15.8M | Sell |
162,369
-118,774
| -42% | -$11.5M | 0.02% | 654 |
|
|
2018
Q2 | $23.8M | Sell |
281,143
-91,879
| -25% | -$7.77M | 0.03% | 486 |
|
|
2018
Q1 | $27.3M | Sell |
373,022
-6,326,032
| -94% | -$463M | 0.04% | 427 |
|
|
2017
Q4 | $544M | Sell |
6,699,054
-324,160
| -5% | -$26.3M | 0.75% | 7 |
|
|
2017
Q3 | $542M | Buy |
7,023,214
+225,121
| +3% | +$17.4M | 0.83% | 5 |
|
|
2017
Q2 | $415M | Sell |
6,798,093
-339,475
| -5% | -$20.7M | 0.69% | 14 |
|
|
2017
Q1 | $457M | Buy |
7,137,568
+2,569,655
| +56% | +$165M | 0.8% | 6 |
|
|
2016
Q4 | $251M | Buy |
4,567,913
+692,721
| +18% | +$38.1M | 0.43% | 28 |
|
|
2016
Q3 | $185M | Buy |
+3,875,192
| New | +$185M | 0.33% | 42 |
|