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 | $143M | Sell |
872,900
-329,200
| -27% | -$43.9M | 0.11% | 266 |
|
|
2025
Q4 | $151M | Sell |
1,202,100
-357,300
| -23% | -$50.3M | 0.12% | 274 |
|
|
2025
Q3 | $221M | Buy |
1,559,400
+433,600
| +39% | +$56.3M | 0.18% | 177 |
|
|
2025
Q2 | $138M | Sell |
1,125,800
-34,100
| -3% | -$3.49M | 0.14% | 248 |
|
|
2025
Q1 | $106M | Buy |
1,159,900
+20,200
| +2% | +$2.14M | 0.13% | 262 |
|
|
2024
Q4 | $131M | Buy |
1,139,700
+366,000
| +47% | +$45.9M | 0.14% | 250 |
|
|
2024
Q3 | $91.7M | Buy |
773,700
+428,200
| +124% | +$49.9M | 0.12% | 299 |
|
|
2024
Q2 | $47.6M | Buy |
345,500
+9,100
| +3% | +$1.22M | 0.07% | 475 |
|
|
2024
Q1 | $38.4M | Sell |
336,400
-223,400
| -40% | -$20.8M | 0.05% | 584 |
|
|
2023
Q4 | $42.8M | Buy |
559,800
+229,100
| +69% | +$16.2M | 0.06% | 541 |
|
|
2023
Q3 | $22.8M | Buy |
330,700
+75,100
| +29% | +$4.47M | 0.04% | 771 |
|
|
2023
Q2 | $13.8M | Sell |
255,600
-180,000
| -41% | -$8.28M | 0.02% | 1106 |
|
|
2023
Q1 | $17.5M | Sell |
435,600
-60,000
| -12% | -$2.42M | 0.03% | 979 |
|
|
2022
Q4 | $19.9M | Buy |
495,600
+71,700
| +17% | +$2.84M | 0.03% | 925 |
|
|
2022
Q3 | $14.5M | Buy |
423,900
+340,000
| +405% | +$14.3M | 0.03% | 1073 |
|
|
2022
Q2 | $3.88M | Buy |
+83,900
| New | +$3.96M | 0.01% | 2437 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$2.81M | – | 5617 |
|
|
2021
Q4 | $2.81M | Sell |
50,000
-167,030
| -77% | -$9.31M | ﹤0.01% | 3034 |
|
|
2021
Q3 | $11.4M | Buy |
217,030
+78,920
| +57% | +$3.93M | 0.01% | 1408 |
|
|
2021
Q2 | $6.98M | Sell |
138,110
-19,730
| -13% | -$989K | 0.01% | 1779 |
|
|
2021
Q1 | $7.05M | Sell |
157,840
-98,650
| -38% | -$4.04M | 0.01% | 1607 |
|
|
2020
Q4 | $9.53M | Sell |
256,490
-98,650
| -28% | -$3.44M | 0.01% | 1408 |
|
|
2020
Q3 | $12.2M | Sell |
355,140
-205,192
| -37% | -$6.4M | 0.02% | 1112 |
|
|
2020
Q2 | $15.6M | Sell |
560,332
-217,030
| -28% | -$4.88M | 0.02% | 912 |
|
|
2020
Q1 | $15.6M | Buy |
777,362
+256,490
| +49% | +$5.92M | 0.03% | 756 |
|
|
2019
Q4 | $13.6M | Buy |
520,872
+205,192
| +65% | +$5.34M | 0.02% | 1028 |
|
|
2019
Q3 | $8.3M | Buy |
+315,680
| New | +$8.37M | 0.01% | 1292 |
|
Other funds holding DELL
VCM
VPM
