ExodusPoint Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,867
| Closed | -$1.83M | – | 1484 |
|
|
2024
Q4 | $1.83M | Buy |
+15,867
| New | +$1.83M | 0.01% | 681 |
|
|
2024
Q3 | – | Sell |
-38,294
| Closed | -$5.28M | – | 1583 |
|
|
2024
Q2 | $5.28M | Sell |
38,294
-9,274
| -19% | -$1.28M | 0.04% | 349 |
|
|
2024
Q1 | $5.43M | Sell |
47,568
-140,874
| -75% | -$16.1M | 0.04% | 287 |
|
|
2023
Q4 | $14.4M | Buy |
188,442
+113,202
| +150% | +$8.66M | 0.09% | 123 |
|
|
2023
Q3 | $5.18M | Buy |
75,240
+22,752
| +43% | +$1.57M | 0.05% | 338 |
|
|
2023
Q2 | $2.84M | Sell |
52,488
-122,421
| -70% | -$6.62M | 0.02% | 593 |
|
|
2023
Q1 | $7.03M | Buy |
+174,909
| New | +$7.03M | 0.06% | 318 |
|
|
2022
Q3 | – | Sell |
-16,226
| Closed | -$750K | – | 1918 |
|
|
2022
Q2 | $750K | Sell |
16,226
-198,349
| -92% | -$9.17M | 0.01% | 1151 |
|
|
2022
Q1 | $10.8M | Buy |
214,575
+164,679
| +330% | +$8.27M | 0.14% | 158 |
|
|
2021
Q4 | $2.8M | Buy |
49,896
+41,680
| +507% | +$2.34M | 0.03% | 593 |
|
|
2021
Q3 | $433K | Sell |
8,216
-308,344
| -97% | -$16.3M | 0.01% | 1426 |
|
|
2021
Q2 | $16M | Buy |
316,560
+208,726
| +194% | +$10.5M | 0.18% | 56 |
|
|
2021
Q1 | $4.82M | Buy |
107,834
+86,097
| +396% | +$3.85M | 0.07% | 261 |
|
|
2020
Q4 | $807K | Buy |
+21,737
| New | +$807K | 0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-83,505
| Closed | -$2.18M | – | 1140 |
|
|
2019
Q4 | $2.18M | Sell |
83,505
-379,021
| -82% | -$9.87M | 0.04% | 274 |
|
|
2019
Q3 | $12.2M | Buy |
462,526
+454,022
| +5,339% | +$11.9M | 0.43% | 44 |
|
|
2019
Q2 | $219K | Sell |
8,504
-10,240
| -55% | -$264K | 0.01% | 850 |
|
|
2019
Q1 | $558K | Sell |
18,744
-2,970,736
| -99% | -$88.4M | 0.04% | 291 |
|
|
2018
Q4 | $74M | Buy |
+2,989,480
| New | +$74M | 5.22% | 4 |
|