Diametric Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,499
| Closed | -$285K | – | 394 |
|
|
2024
Q1 | $285K | Buy |
+2,499
| New | +$285K | 0.16% | 173 |
|
|
2023
Q3 | – | Sell |
-9,579
| Closed | -$518K | – | 364 |
|
|
2023
Q2 | $518K | Buy |
+9,579
| New | +$518K | 0.23% | 122 |
|
|
2020
Q3 | – | Sell |
-24,221
| Closed | -$674K | – | 138 |
|
|
2020
Q2 | $674K | Buy |
+24,221
| New | +$674K | 0.52% | 66 |
|
|
2018
Q1 | – | Sell |
-67,584
| Closed | -$1.54M | – | 100 |
|
|
2017
Q4 | $1.54M | Buy |
+67,584
| New | +$1.54M | 0.94% | 45 |
|