LMR Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
2,660
-251,386
| -99% | -$30.8M | ﹤0.01% | 538 |
|
|
2025
Q1 | $23.2M | Buy |
+254,046
| New | +$23.2M | 0.22% | 60 |
|
|
2024
Q4 | – | Sell |
-18,459
| Closed | -$2.19M | – | 845 |
|
|
2024
Q3 | $2.19M | Buy |
+18,459
| New | +$2.19M | 0.02% | 260 |
|
|
2024
Q2 | – | Sell |
-33,316
| Closed | -$3.8M | – | 756 |
|
|
2024
Q1 | $3.8M | Buy |
+33,316
| New | +$3.8M | 0.04% | 179 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$4.02M | – | 826 |
|
|
2023
Q1 | $4.02M | Buy |
+100,000
| New | +$4.02M | 0.06% | 292 |
|
|
2022
Q3 | – | Sell |
-900,000
| Closed | -$41.6M | – | 1222 |
|
|
2022
Q2 | $41.6M | Buy |
+900,000
| New | +$41.6M | 0.7% | 10 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$5.62M | – | 1237 |
|
|
2021
Q4 | $5.62M | Sell |
100,000
-1,389,767
| -93% | -$78.1M | 0.06% | 235 |
|
|
2021
Q3 | $78.6M | Buy |
1,489,767
+884,648
| +146% | +$46.6M | 0.89% | 12 |
|
|
2021
Q2 | $30.6M | Sell |
605,119
-163,759
| -21% | -$8.27M | 0.46% | 38 |
|
|
2021
Q1 | $34.4M | Buy |
768,878
+634,341
| +471% | +$28.3M | 0.86% | 22 |
|
|
2020
Q4 | $5M | Buy |
134,537
+69,177
| +106% | +$2.57M | 0.08% | 102 |
|
|
2020
Q3 | $2.24M | Sell |
65,360
-197,300
| -75% | -$6.77M | 0.05% | 148 |
|
|
2020
Q2 | $7.31M | Buy |
+262,660
| New | +$7.31M | 0.18% | 78 |
|
|
2018
Q4 | – | Sell |
-534,486
| Closed | -$14.6M | – | 366 |
|
|
2018
Q3 | $14.6M | Buy |
+534,486
| New | +$14.6M | 0.93% | 26 |
|
|
2017
Q1 | – | Sell |
-178,162
| Closed | -$2.75M | – | 382 |
|
|
2016
Q4 | $2.75M | Sell |
178,162
-712,647
| -80% | -$11M | 0.42% | 45 |
|
|
2016
Q3 | $12M | Buy |
+890,809
| New | +$12M | 1.13% | 12 |
|