Farallon Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,047,678
| Closed | -$175M | – | 97 |
|
|
2018
Q4 | $175M | Sell |
7,047,678
-15,717,850
| -69% | -$389M | 1.28% | 22 |
|
|
2018
Q3 | $621M | Buy |
22,765,528
+1,122,420
| +5% | +$30.6M | 3.67% | 4 |
|
|
2018
Q2 | $514M | Sell |
21,643,108
-3,397,547
| -14% | -$80.6M | 3.17% | 6 |
|
|
2018
Q1 | $514M | Buy |
25,040,655
+8,281,179
| +49% | +$170M | 3.56% | 6 |
|
|
2017
Q4 | $382M | Buy |
16,759,476
+677,015
| +4% | +$15.4M | 3.11% | 6 |
|
|
2017
Q3 | $348M | Buy |
16,082,461
+2,305,415
| +17% | +$50M | 3.1% | 6 |
|
|
2017
Q2 | $236M | Buy |
13,777,046
+552,302
| +4% | +$9.47M | 2.45% | 12 |
|
|
2017
Q1 | $238M | Buy |
13,224,744
+926,442
| +8% | +$16.7M | 2.61% | 12 |
|
|
2016
Q4 | $190M | Buy |
12,298,302
+826,646
| +7% | +$12.8M | 2.18% | 16 |
|
|
2016
Q3 | $154M | Buy |
+11,471,656
| New | +$154M | 2.25% | 13 |
|