HS
HighVista Strategies’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-355,444
| Closed | -$14.3M | – | 112 |
|
|
2022
Q4 | $14.3M | Hold |
355,444
| – | – | 8.49% | 1 |
|
|
2022
Q3 | $12.1M | Hold |
355,444
| – | – | 6.94% | 1 |
|
|
2022
Q2 | $16.4M | Hold |
355,444
| – | – | 9.92% | 1 |
|
|
2022
Q1 | $17.8M | Hold |
355,444
| – | – | 11.34% | 1 |
|
|
2021
Q4 | $20M | Hold |
355,444
| – | – | 15.89% | 1 |
|
|
2021
Q3 | $37M | Hold |
355,444
| – | – | 24.47% | 1 |
|
|
2021
Q2 | $35.4M | Hold |
355,444
| – | – | 25.13% | 1 |
|
|
2021
Q1 | $31.3M | Sell |
355,444
-325,183
| -48% | -$28.7M | 23.28% | 1 |
|
|
2020
Q4 | $49.9M | Hold |
680,627
| – | – | 31.86% | 1 |
|
|
2020
Q3 | $46.1M | Hold |
680,627
| – | – | 33.57% | 1 |
|
|
2020
Q2 | $37.4M | Hold |
680,627
| – | – | 30.97% | 1 |
|
|
2020
Q1 | $26.9M | Hold |
680,627
| – | – | 24.93% | 1 |
|
|
2019
Q4 | $35M | Hold |
680,627
| – | – | 26.55% | 1 |
|
|
2019
Q3 | $35.3M | Sell |
680,627
-811,216
| -54% | -$42.1M | 24.09% | 1 |
|
|
2019
Q2 | $75.8M | Buy |
+1,491,843
| New | +$75.8M | 38.79% | 1 |
|
|
2017
Q1 | – | Sell |
-55,500
| Closed | -$3.05M | – | 155 |
|
|
2016
Q4 | $3.05M | Sell |
55,500
-49,047
| -47% | -$2.7M | 0.6% | 51 |
|
|
2016
Q3 | $5M | Buy |
+104,547
| New | +$5M | 0.93% | 25 |
|