ECP
Empyrean Capital Partners’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-270,296
| Closed | -$14M | – | 61 |
|
|
2019
Q3 | $14M | Hold |
270,296
| – | – | 0.73% | 32 |
|
|
2019
Q2 | $13.7M | Sell |
270,296
-172,000
| -39% | -$8.74M | 0.61% | 35 |
|
|
2019
Q1 | $26M | Sell |
442,296
-43,604
| -9% | -$2.56M | 1.18% | 19 |
|
|
2018
Q4 | $23.7M | Sell |
485,900
-514,100
| -51% | -$25.1M | 1.22% | 16 |
|
|
2018
Q3 | $97.1M | Buy |
1,000,000
+135,779
| +16% | +$13.2M | 3.04% | 3 |
|
|
2018
Q2 | $73.1M | Sell |
864,221
-143,002
| -14% | -$12.1M | 2.32% | 7 |
|
|
2018
Q1 | $73.7M | Sell |
1,007,223
-1,440,227
| -59% | -$105M | 3.94% | 7 |
|
|
2017
Q4 | $199M | Sell |
2,447,450
-462,000
| -16% | -$37.6M | 9% | 1 |
|
|
2017
Q3 | $225M | Buy |
2,909,450
+350,000
| +14% | +$27M | 8.63% | 2 |
|
|
2017
Q2 | $156M | Buy |
2,559,450
+845,523
| +49% | +$51.7M | 6.66% | 3 |
|
|
2017
Q1 | $110M | Buy |
1,713,927
+682,507
| +66% | +$43.7M | 4.87% | 5 |
|
|
2016
Q4 | $56.7M | Buy |
1,031,420
+225,000
| +28% | +$12.4M | 2.13% | 7 |
|
|
2016
Q3 | $38.5M | Buy |
+806,420
| New | +$38.5M | 1.94% | 12 |
|