D.E. Shaw & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.7M | Sell |
400,500
-305,700
| -43% | -$40.7M | 0.05% | 545 |
|
|
2025
Q4 | $88.9M | Sell |
706,200
-134,600
| -16% | -$19M | 0.07% | 443 |
|
|
2025
Q3 | $119M | Sell |
840,800
-420,500
| -33% | -$54.6M | 0.1% | 344 |
|
|
2025
Q2 | $155M | Sell |
1,261,300
-5,000
| -0.4% | -$511K | 0.15% | 220 |
|
|
2025
Q1 | $115M | Buy |
1,266,300
+235,500
| +23% | +$24.9M | 0.14% | 239 |
|
|
2024
Q4 | $119M | Buy |
1,030,800
+472,700
| +85% | +$59.3M | 0.13% | 278 |
|
|
2024
Q3 | $66.2M | Buy |
558,100
+490,300
| +723% | +$57.1M | 0.09% | 403 |
|
|
2024
Q2 | $9.35M | Sell |
67,800
-45,900
| -40% | -$6.15M | 0.01% | 1379 |
|
|
2024
Q1 | $13M | Sell |
113,700
-52,500
| -32% | -$4.9M | 0.02% | 1200 |
|
|
2023
Q4 | $12.7M | Buy |
166,200
+94,100
| +131% | +$6.65M | 0.02% | 1205 |
|
|
2023
Q3 | $4.97M | Sell |
72,100
-80,000
| -53% | -$4.77M | 0.01% | 1813 |
|
|
2023
Q2 | $8.23M | Buy |
152,100
+40,000
| +36% | +$1.84M | 0.01% | 1498 |
|
|
2023
Q1 | $4.51M | Buy |
112,100
+20,000
| +22% | +$806K | 0.01% | 2026 |
|
|
2022
Q4 | $3.7M | Sell |
92,100
-127,900
| -58% | -$5.06M | 0.01% | 2368 |
|
|
2022
Q3 | $7.52M | Buy |
220,000
+150,000
| +214% | +$6.31M | 0.01% | 1635 |
|
|
2022
Q2 | $3.23M | Hold |
70,000
| – | – | 0.01% | 2631 |
|
|
2022
Q1 | $3.51M | Sell |
70,000
-76,900
| -52% | -$4.29M | ﹤0.01% | 2721 |
|
|
2021
Q4 | $8.25M | Sell |
146,900
-1,038,873
| -88% | -$57.9M | 0.01% | 1851 |
|
|
2021
Q3 | $62.5M | Buy |
1,185,773
+1,014,319
| +592% | +$50.6M | 0.08% | 428 |
|
|
2021
Q2 | $8.66M | Buy |
171,454
+138,110
| +414% | +$6.93M | 0.01% | 1618 |
|
|
2021
Q1 | $1.49M | Hold |
33,344
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q4 | $1.24M | Sell |
33,344
-73,987
| -69% | -$2.58M | ﹤0.01% | 2887 |
|
|
2020
Q3 | $3.68M | Sell |
107,331
-167,113
| -61% | -$5.21M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $7.64M | Buy |
274,444
+151,131
| +123% | +$3.4M | 0.01% | 1362 |
|
|
2020
Q1 | $2.47M | Sell |
123,313
-276,220
| -69% | -$6.37M | ﹤0.01% | 1998 |
|
|
2019
Q4 | $10.4M | Buy |
399,533
+123,313
| +45% | +$3.21M | 0.02% | 1181 |
|
|
2019
Q3 | $7.26M | Buy |
+276,220
| New | +$7.32M | 0.01% | 1382 |
|
Other funds holding DELL
VCM
VPM
