IMC Chicago’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,697
| Closed | -$4.8M | – | 866 |
|
|
2025
Q1 | $4.8M | Sell |
52,697
-4,337
| -8% | -$395K | ﹤0.01% | 87 |
|
|
2024
Q4 | $6.57M | Buy |
+57,034
| New | +$6.57M | ﹤0.01% | 78 |
|
|
2024
Q3 | – | Sell |
-52,679
| Closed | -$7.26M | – | 698 |
|
|
2024
Q2 | $7.26M | Buy |
52,679
+10,323
| +24% | +$1.42M | ﹤0.01% | 53 |
|
|
2024
Q1 | $4.83M | Buy |
+42,356
| New | +$4.83M | ﹤0.01% | 65 |
|
|
2023
Q4 | – | Sell |
-28,861
| Closed | -$1.99M | – | 442 |
|
|
2023
Q3 | $1.99M | Buy |
+28,861
| New | +$1.99M | ﹤0.01% | 64 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2021
Q1 | – | Sell |
-27,904
| Closed | -$1.04M | – | 320 |
|
|
2020
Q4 | $1.04M | Buy |
+27,904
| New | +$1.04M | ﹤0.01% | 124 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 242 |
|