Laurion Capital Management’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 |
-129,801
| Closed | -$11.8M | – | 295 |
|
|
2025
Q1 | $11.8M | Buy |
+129,801
| New | +$11.8M | 0.3% | 21 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2024
Q3 | – | Sell |
-48,399
| Closed | -$6.67M | – | 273 |
|
|
2024
Q2 | $6.67M | Buy |
+48,399
| New | +$6.67M | 0.08% | 66 |
|
|
2024
Q1 | – | Sell |
-47,163
| Closed | -$3.61M | – | 348 |
|
|
2023
Q4 | $3.61M | Buy |
47,163
+27,163
| +136% | +$2.08M | 0.03% | 89 |
|
|
2023
Q3 | $1.38M | Sell |
20,000
-29,385
| -60% | -$2.02M | 0.01% | 133 |
|
|
2023
Q2 | $2.67M | Buy |
+49,385
| New | +$2.67M | 0.02% | 90 |
|
|
2022
Q2 | – | Sell |
-1,372,364
| Closed | -$68.9M | – | 400 |
|
|
2022
Q1 | $68.9M | Sell |
1,372,364
-1,373,590
| -50% | -$68.9M | 0.84% | 16 |
|
|
2021
Q4 | $154M | Sell |
2,745,954
-1,740,985
| -39% | -$97.8M | 1.56% | 12 |
|
|
2021
Q3 | $237M | Buy |
4,486,939
+3,993,689
| +810% | +$211M | 1% | 5 |
|
|
2021
Q2 | $24.9M | Buy |
+493,250
| New | +$24.9M | 0.14% | 38 |
|
|
2021
Q1 | – | Sell |
-9,076
| Closed | -$337K | – | 547 |
|
|
2020
Q4 | $337K | Buy |
+9,076
| New | +$337K | ﹤0.01% | 329 |
|
|
2020
Q2 | – | Sell |
-2,238,248
| Closed | -$44.9M | – | 678 |
|
|
2020
Q1 | $44.9M | Sell |
2,238,248
-689,572
| -24% | -$13.8M | 0.49% | 18 |
|
|
2019
Q4 | $76.3M | Buy |
2,927,820
+1,382,075
| +89% | +$36M | 0.59% | 5 |
|
|
2019
Q3 | $40.6M | Buy |
1,545,745
+1,474,962
| +2,084% | +$38.8M | 0.3% | 9 |
|
|
2019
Q2 | $1.82M | Sell |
70,783
-224,772
| -76% | -$5.79M | 0.02% | 158 |
|
|
2019
Q1 | $8.79M | Sell |
295,555
-326,800
| -53% | -$9.72M | 0.12% | 47 |
|
|
2018
Q4 | $15.4M | Sell |
622,355
-3,051,065
| -83% | -$75.6M | 0.27% | 29 |
|
|
2018
Q3 | $100M | Buy |
+3,673,420
| New | +$100M | 0.97% | 2 |
|
|
2017
Q4 | – | Sell |
-16,035
| Closed | -$347K | – | 1143 |
|
|
2017
Q3 | $347K | Buy |
+16,035
| New | +$347K | ﹤0.01% | 841 |
|
|
2017
Q2 | – | Sell |
-865,568
| Closed | -$15.6M | – | 1172 |
|
|
2017
Q1 | $15.6M | Sell |
865,568
-1,566,342
| -64% | -$28.2M | 0.12% | 53 |
|
|
2016
Q4 | $37.5M | Sell |
2,431,910
-770
| -0% | -$11.9K | 0.36% | 11 |
|
|
2016
Q3 | $32.6M | Buy |
+2,432,680
| New | +$32.6M | 0.31% | 15 |
|