HBK Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-230,285
| Closed | -$6.28M | – | 1097 |
|
|
2018
Q3 | $6.28M | Sell |
230,285
-199,459
| -46% | -$5.44M | 0.05% | 200 |
|
|
2018
Q2 | $10.2M | Sell |
429,744
-39,727
| -8% | -$943K | 0.07% | 135 |
|
|
2018
Q1 | $9.65M | Buy |
469,471
+298,436
| +174% | +$6.13M | 0.07% | 132 |
|
|
2017
Q4 | $3.9M | Buy |
171,035
+21,796
| +15% | +$497K | 0.03% | 259 |
|
|
2017
Q3 | $3.23M | Sell |
149,239
-238,124
| -61% | -$5.16M | 0.02% | 296 |
|
|
2017
Q2 | $6.64M | Buy |
+387,363
| New | +$6.64M | 0.04% | 167 |
|