Hudson Bay Capital Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-380,890
| Closed | -$34.7M | – | 1018 |
|
|
2025
Q1 | $34.7M | Buy |
+380,890
| New | +$34.7M | 0.11% | 89 |
|
|
2024
Q4 | – | Sell |
-80,803
| Closed | -$9.58M | – | 736 |
|
|
2024
Q3 | $9.58M | Buy |
+80,803
| New | +$9.58M | 0.04% | 204 |
|
|
2022
Q1 | – | Sell |
-226,492
| Closed | -$12.7M | – | 1187 |
|
|
2021
Q4 | $12.7M | Sell |
226,492
-294,859
| -57% | -$16.6M | 0.13% | 86 |
|
|
2021
Q3 | $54.2M | Buy |
521,351
+85,600
| +20% | +$8.91M | 0.74% | 23 |
|
|
2021
Q2 | $43.4M | Buy |
435,751
+231,751
| +114% | +$23.1M | 0.52% | 33 |
|
|
2021
Q1 | $18M | Buy |
+204,000
| New | +$18M | 0.22% | 57 |
|
|
2019
Q1 | – | Sell |
-807,084
| Closed | -$39.4M | – | 473 |
|
|
2018
Q4 | $39.4M | Buy |
+807,084
| New | +$39.4M | 0.53% | 14 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$253K | – | 338 |
|
|
2016
Q3 | $253K | Buy |
+5,300
| New | +$253K | 0.01% | 204 |
|