EM
Elliott Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,128,712
| Closed | -$777M | – | 7 |
|
|
2019
Q4 | $777M | Buy |
15,128,712
+2,128,712
| +16% | +$109M | 6.57% | 2 |
|
|
2019
Q3 | $674M | Buy |
13,000,000
+139,081
| +1% | +$7.21M | 5.62% | 2 |
|
|
2019
Q2 | $653M | Buy |
12,860,919
+1,646,088
| +15% | +$83.6M | 4.38% | 5 |
|
|
2019
Q1 | $658M | Buy |
11,214,831
+4,588,157
| +69% | +$269M | 4.13% | 6 |
|
|
2018
Q4 | $324M | Sell |
6,626,674
-3,136,124
| -32% | -$153M | 2.32% | 10 |
|
|
2018
Q3 | $948M | Buy |
9,762,798
+1,119,639
| +13% | +$109M | 4.16% | 6 |
|
|
2018
Q2 | $731M | Buy |
8,643,159
+517,028
| +6% | +$43.7M | 3.62% | 7 |
|
|
2018
Q1 | $595M | Buy |
8,126,131
+2,484,332
| +44% | +$182M | 3.34% | 6 |
|
|
2017
Q4 | $459M | Buy |
5,641,799
+50,000
| +0.9% | +$4.06M | 2.87% | 9 |
|
|
2017
Q3 | $432M | Sell |
5,591,799
-845,609
| -13% | -$65.3M | 2.55% | 9 |
|
|
2017
Q2 | $393M | Sell |
6,437,408
-1,021,494
| -14% | -$62.4M | 2.47% | 7 |
|
|
2017
Q1 | $478M | Buy |
7,458,902
+324,452
| +5% | +$20.8M | 3.6% | 5 |
|
|
2016
Q4 | $392M | Sell |
7,134,450
-103,017
| -1% | -$5.66M | 2.94% | 6 |
|
|
2016
Q3 | $346M | Buy |
+7,237,467
| New | +$346M | 2.82% | 7 |
|