Group One Trading’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
59,231
+21,395
| +57% | +$2.62M | 0.02% | 110 |
|
|
2025
Q1 | $3.45M | Sell |
37,836
-5,510
| -13% | -$502K | 0.01% | 176 |
|
|
2024
Q4 | $5M | Sell |
43,346
-186,698
| -81% | -$21.5M | 0.01% | 156 |
|
|
2024
Q3 | $27.3M | Buy |
230,044
+131,740
| +134% | +$15.6M | 0.08% | 11 |
|
|
2024
Q2 | $13.6M | Buy |
98,304
+55,323
| +129% | +$7.63M | 0.05% | 51 |
|
|
2024
Q1 | $4.9M | Sell |
42,981
-25,695
| -37% | -$2.93M | 0.02% | 111 |
|
|
2023
Q4 | $5.25M | Sell |
68,676
-38,753
| -36% | -$2.96M | 0.01% | 131 |
|
|
2023
Q3 | $7.4M | Buy |
107,429
+85,369
| +387% | +$5.88M | 0.02% | 84 |
|
|
2023
Q2 | $1.19M | Sell |
22,060
-22,022
| -50% | -$1.19M | ﹤0.01% | 307 |
|
|
2023
Q1 | $1.77M | Buy |
44,082
+16,571
| +60% | +$666K | 0.01% | 211 |
|
|
2022
Q4 | $1.11M | Buy |
+27,511
| New | +$1.11M | ﹤0.01% | 343 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2271 |
|
|
2022
Q2 | – | Sell |
-11,233
| Closed | -$564K | – | 2303 |
|
|
2022
Q1 | $564K | Sell |
11,233
-93,601
| -89% | -$4.7M | ﹤0.01% | 710 |
|
|
2021
Q4 | $5.89M | Sell |
104,834
-364,515
| -78% | -$20.5M | ﹤0.01% | 219 |
|
|
2021
Q3 | $24.8M | Buy |
469,349
+214,151
| +84% | +$11.3M | 0.03% | 33 |
|
|
2021
Q2 | $12.9M | Buy |
255,198
+31,943
| +14% | +$1.61M | 0.02% | 107 |
|
|
2021
Q1 | $9.98M | Buy |
223,255
+87,209
| +64% | +$3.9M | 0.01% | 108 |
|
|
2020
Q4 | $5.05M | Buy |
+136,046
| New | +$5.05M | 0.01% | 167 |
|
|
2020
Q3 | – | Sell |
-96,780
| Closed | -$2.7M | – | 1759 |
|
|
2020
Q2 | $2.7M | Buy |
96,780
+39,788
| +70% | +$1.11M | 0.01% | 153 |
|
|
2020
Q1 | $1.14M | Sell |
56,992
-418,558
| -88% | -$8.39M | 0.01% | 212 |
|
|
2019
Q4 | $12.4M | Sell |
475,550
-7,279
| -2% | -$190K | 0.08% | 20 |
|
|
2019
Q3 | $12.7M | Buy |
482,829
+252,994
| +110% | +$6.65M | 0.1% | 9 |
|
|
2019
Q2 | $5.92M | Buy |
229,835
+71,991
| +46% | +$1.85M | 0.05% | 28 |
|
|
2019
Q1 | $4.7M | Buy |
+157,844
| New | +$4.7M | 0.05% | 37 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2018
Q3 | – | Sell |
-63,654
| Closed | -$1.51M | – | 1561 |
|
|
2018
Q2 | $1.51M | Sell |
63,654
-58,380
| -48% | -$1.39M | 0.01% | 204 |
|
|
2018
Q1 | $2.51M | Buy |
122,034
+88,832
| +268% | +$1.82M | 0.03% | 122 |
|
|
2017
Q4 | $757K | Buy |
33,202
+18,839
| +131% | +$430K | 0.01% | 384 |
|
|
2017
Q3 | $311K | Sell |
14,363
-3,371
| -19% | -$73K | ﹤0.01% | 536 |
|
|
2017
Q2 | $304K | Sell |
17,734
-3,471
| -16% | -$59.5K | ﹤0.01% | 526 |
|
|
2017
Q1 | $381K | Sell |
21,205
-45,232
| -68% | -$813K | ﹤0.01% | 418 |
|
|
2016
Q4 | $1.03M | Sell |
66,437
-39,470
| -37% | -$609K | 0.01% | 248 |
|
|
2016
Q3 | $1.42M | Buy |
+105,907
| New | +$1.42M | 0.02% | 158 |
|