DKCM
Davidson Kempner Capital Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,400
| Closed | -$3.96M | – | 206 |
|
|
2024
Q3 | $3.96M | Sell |
33,400
-6,600
| -17% | -$782K | 0.09% | 122 |
|
|
2024
Q2 | $5.52M | Buy |
+40,000
| New | +$5.52M | 0.09% | 138 |
|
|
2023
Q4 | – | Sell |
-649,184
| Closed | -$44.7M | – | 253 |
|
|
2023
Q3 | $44.7M | Buy |
+649,184
| New | +$44.7M | 0.59% | 36 |
|
|
2022
Q2 | – | Sell |
-979,660
| Closed | -$49.2M | – | 568 |
|
|
2022
Q1 | $49.2M | Sell |
979,660
-33,813
| -3% | -$1.7M | 0.63% | 40 |
|
|
2021
Q4 | $56.9M | Buy |
1,013,473
+491,822
| +94% | +$27.6M | 0.84% | 30 |
|
|
2021
Q3 | $54.3M | Buy |
+521,651
| New | +$54.3M | 0.78% | 30 |
|
|
2021
Q1 | – | Sell |
-716,618
| Closed | -$52.5M | – | 475 |
|
|
2020
Q4 | $52.5M | Buy |
716,618
+99,566
| +16% | +$7.3M | 0.62% | 39 |
|
|
2020
Q3 | $41.8M | Buy |
+617,052
| New | +$41.8M | 0.59% | 38 |
|
|
2018
Q4 | – | Sell |
-4,198,552
| Closed | -$408M | – | 156 |
|
|
2018
Q3 | $408M | Buy |
+4,198,552
| New | +$408M | 4.46% | 5 |
|
|
2018
Q1 | – | Sell |
-1,289,248
| Closed | -$105M | – | 168 |
|
|
2017
Q4 | $105M | Buy |
1,289,248
+387,487
| +43% | +$31.5M | 1.42% | 12 |
|
|
2017
Q3 | $69.6M | Buy |
901,761
+283,553
| +46% | +$21.9M | 0.93% | 19 |
|
|
2017
Q2 | $37.8M | Sell |
618,208
-438,386
| -41% | -$26.8M | 0.52% | 31 |
|
|
2017
Q1 | $67.7M | Buy |
1,056,594
+359,907
| +52% | +$23.1M | 0.78% | 25 |
|
|
2016
Q4 | $38.3M | Sell |
696,687
-393,807
| -36% | -$21.6M | 0.78% | 27 |
|
|
2016
Q3 | $52.1M | Buy |
+1,090,494
| New | +$52.1M | 1.28% | 15 |
|