HT
Headlands Technologies’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,973
| Closed | -$1.55M | – | 1253 |
|
|
2025
Q1 | $1.55M | Buy |
+16,973
| New | +$1.55M | 0.18% | 133 |
|
|
2024
Q2 | – | Sell |
-16,541
| Closed | -$1.89M | – | 1229 |
|
|
2024
Q1 | $1.89M | Buy |
16,541
+13,845
| +514% | +$1.58M | 0.45% | 47 |
|
|
2023
Q4 | $206K | Buy |
+2,696
| New | +$206K | 0.06% | 268 |
|
|
2023
Q3 | – | Sell |
-801
| Closed | -$43.3K | – | 982 |
|
|
2023
Q2 | $43.3K | Buy |
+801
| New | +$43.3K | 0.01% | 492 |
|