Holocene Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151,969
| Closed | -$21M | – | 747 |
|
|
2024
Q2 | $21M | Buy |
+151,969
| New | +$21M | 0.09% | 213 |
|
|
2024
Q1 | – | Sell |
-280,000
| Closed | -$21.4M | – | 742 |
|
|
2023
Q4 | $21.4M | Sell |
280,000
-362,068
| -56% | -$27.7M | 0.08% | 210 |
|
|
2023
Q3 | $44.2M | Sell |
642,068
-1,694,284
| -73% | -$117M | 0.19% | 145 |
|
|
2023
Q2 | $126M | Buy |
2,336,352
+2,231,833
| +2,135% | +$121M | 0.54% | 55 |
|
|
2023
Q1 | $4.2M | Buy |
+104,519
| New | +$4.2M | 0.02% | 313 |
|
|
2022
Q4 | – | Sell |
-38,641
| Closed | -$1.32M | – | 731 |
|
|
2022
Q3 | $1.32M | Sell |
38,641
-140,779
| -78% | -$4.81M | 0.01% | 556 |
|
|
2022
Q2 | $8.29M | Sell |
179,420
-1,249,824
| -87% | -$57.8M | 0.05% | 248 |
|
|
2022
Q1 | $71.7M | Buy |
1,429,244
+920,153
| +181% | +$46.2M | 0.37% | 82 |
|
|
2021
Q4 | $28.6M | Sell |
509,091
-887,000
| -64% | -$49.8M | 0.15% | 169 |
|
|
2021
Q3 | $73.6M | Sell |
1,396,091
-334,455
| -19% | -$17.6M | 0.4% | 75 |
|
|
2021
Q2 | $87.4M | Buy |
1,730,546
+435,262
| +34% | +$22M | 0.49% | 62 |
|
|
2021
Q1 | $57.9M | Buy |
+1,295,284
| New | +$57.9M | 0.36% | 87 |
|
|
2020
Q4 | – | Sell |
-1,676,442
| Closed | -$57.5M | – | 749 |
|
|
2020
Q3 | $57.5M | Sell |
1,676,442
-662,113
| -28% | -$22.7M | 0.44% | 69 |
|
|
2020
Q2 | $65.1M | Buy |
+2,338,555
| New | +$65.1M | 0.57% | 53 |
|
|
2019
Q2 | – | Sell |
-282,735
| Closed | -$8.41M | – | 652 |
|
|
2019
Q1 | $8.41M | Buy |
+282,735
| New | +$8.41M | 0.13% | 101 |
|
|
2018
Q1 | – | Sell |
-1,063,986
| Closed | -$24.3M | – | 579 |
|
|
2017
Q4 | $24.3M | Buy |
+1,063,986
| New | +$24.3M | 0.62% | 51 |
|