FNY Partners Fund’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $1K | Sell |
71
-172,429
| -100% | -$2.43M | ﹤0.01% | 284 |
|
2017
Q4 | $3.93M | Buy |
172,500
+126,591
| +276% | +$2.89M | 0.65% | 33 |
|
2017
Q3 | $994K | Buy |
45,909
+8,374
| +22% | +$181K | 0.17% | 70 |
|
2017
Q2 | $643K | Sell |
37,535
-43,810
| -54% | -$750K | 0.16% | 61 |
|
2017
Q1 | $1.46M | Buy |
81,345
+62,713
| +337% | +$1.13M | 0.17% | 74 |
|
2016
Q4 | $287 | Buy |
+18,632
| New | +$287 | 0.01% | 125 |
|