Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$65.8K Buy
1,424
+729
+105% +$34.4K 0.04% 294
2022
Q1
$34.9K Hold
695
0.01% 609
2021
Q4
$39K Buy
+695
New +$38.8K 0.01% 527
2017
Q1
Sell
-1,212
Closed -$18.7K 598
2016
Q4
$18.7K Hold
1,212
﹤0.01% 369
2016
Q3
$16.3K Buy
+1,212
New +$16.5K ﹤0.01% 376

Other funds holding DELL

Exane Derivatives's DELL Position: Q2 2022 in Review

Exane Derivatives increased its Dell (DELL) stake by 105% in Q2 2022, buying an estimated $34.4K and bringing the position to 1,424 shares worth $65.8K. The position accounts for 0.04% of the portfolio, ranked #294.

Exane Derivatives first reported a position in DELL in Q3 2016 and has held it in 5 quarters since. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • Exane Derivatives held 1,424 shares of Dell worth $65.8K as of Q2 2022.
  • Exane Derivatives bought 729 Dell shares in Q2 2022, an estimated $34.4K.
  • Dell made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #294 holding.
  • Exane Derivatives first reported a position in Dell in Q3 2016 and has held it in 5 quarters since.
  • 707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.