Jane Street’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914M | Buy |
7,452,233
+4,300,916
| +136% | +$527M | 0.18% | 6 |
|
|
2025
Q1 | $287M | Buy |
3,151,317
+1,802,973
| +134% | +$164M | 0.07% | 28 |
|
|
2024
Q4 | $155M | Sell |
1,348,344
-5,565,515
| -80% | -$641M | 0.03% | 78 |
|
|
2024
Q3 | $820M | Buy |
6,913,859
+4,655,599
| +206% | +$552M | 0.18% | 7 |
|
|
2024
Q2 | $311M | Buy |
2,258,260
+1,417,234
| +169% | +$195M | 0.07% | 45 |
|
|
2024
Q1 | $96M | Buy |
841,026
+685,148
| +440% | +$78.2M | 0.02% | 118 |
|
|
2023
Q4 | $11.9M | Sell |
155,878
-182,380
| -54% | -$14M | ﹤0.01% | 824 |
|
|
2023
Q3 | $23.3M | Sell |
338,258
-652,240
| -66% | -$44.9M | 0.01% | 380 |
|
|
2023
Q2 | $53.6M | Buy |
990,498
+570,954
| +136% | +$30.9M | 0.02% | 229 |
|
|
2023
Q1 | $16.9M | Buy |
419,544
+256,640
| +158% | +$10.3M | 0.01% | 452 |
|
|
2022
Q4 | $6.55M | Buy |
162,904
+68,767
| +73% | +$2.77M | ﹤0.01% | 968 |
|
|
2022
Q3 | $3.22M | Sell |
94,137
-41,037
| -30% | -$1.4M | ﹤0.01% | 1565 |
|
|
2022
Q2 | $6.25M | Sell |
135,174
-43,489
| -24% | -$2.01M | ﹤0.01% | 942 |
|
|
2022
Q1 | $8.97M | Sell |
178,663
-48,518
| -21% | -$2.44M | ﹤0.01% | 754 |
|
|
2021
Q4 | $12.8M | Buy |
227,181
+6,975
| +3% | +$394K | ﹤0.01% | 531 |
|
|
2021
Q3 | $22.9M | Buy |
220,206
+15,140
| +7% | +$1.58M | 0.01% | 293 |
|
|
2021
Q2 | $20.4M | Buy |
205,066
+116,394
| +131% | +$11.6M | 0.01% | 301 |
|
|
2021
Q1 | $7.82M | Buy |
88,672
+70,943
| +400% | +$6.25M | ﹤0.01% | 587 |
|
|
2020
Q4 | $1.3M | Buy |
17,729
+13,730
| +343% | +$1.01M | ﹤0.01% | 1852 |
|
|
2020
Q3 | $271K | Sell |
3,999
-94,958
| -96% | -$6.44M | ﹤0.01% | 2959 |
|
|
2020
Q2 | $5.44M | Buy |
98,957
+77,827
| +368% | +$4.28M | ﹤0.01% | 653 |
|
|
2020
Q1 | $836K | Sell |
21,130
-6,466
| -23% | -$256K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $1.42M | Sell |
27,596
-7,485
| -21% | -$385K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $1.82M | Sell |
35,081
-130,732
| -79% | -$6.78M | ﹤0.01% | 1002 |
|
|
2019
Q2 | $8.42M | Buy |
165,813
+136,568
| +467% | +$6.94M | 0.01% | 306 |
|
|
2019
Q1 | $1.72M | Sell |
29,245
-203,717
| -87% | -$12M | ﹤0.01% | 1219 |
|
|
2018
Q4 | $11.4M | Buy |
232,962
+148,189
| +175% | +$7.24M | 0.02% | 174 |
|
|
2018
Q3 | $8.23M | Sell |
84,773
-14,081
| -14% | -$1.37M | 0.02% | 322 |
|
|
2018
Q2 | $8.36M | Buy |
98,854
+3,844
| +4% | +$325K | 0.02% | 302 |
|
|
2018
Q1 | $6.96M | Buy |
95,010
+5,794
| +6% | +$424K | 0.02% | 327 |
|
|
2017
Q4 | $7.25M | Buy |
+89,216
| New | +$7.25M | 0.02% | 280 |
|
|
2017
Q2 | – | Sell |
-6,310
| Closed | -$404K | – | 2893 |
|
|
2017
Q1 | $404K | Buy |
+6,310
| New | +$404K | ﹤0.01% | 1993 |
|
|
2016
Q4 | – | Sell |
-26,815
| Closed | -$1.28M | – | 2631 |
|
|
2016
Q3 | $1.28M | Buy |
+26,815
| New | +$1.28M | 0.01% | 1045 |
|