Magnetar Financial’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,750
| Closed | -$5.27M | – | 782 |
|
|
2024
Q4 | $5.27M | Buy |
+45,750
| New | +$5.27M | 0.12% | 128 |
|
|
2024
Q3 | – | Sell |
-19,703
| Closed | -$2.72M | – | 560 |
|
|
2024
Q2 | $2.72M | Buy |
+19,703
| New | +$2.72M | 0.06% | 176 |
|
|
2021
Q3 | – | Sell |
-14,478
| Closed | -$731 | – | 1348 |
|
|
2021
Q2 | $731 | Buy |
+14,478
| New | +$731 | 0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-7,736
| Closed | -$202K | – | 508 |
|
|
2019
Q4 | $202K | Buy |
+7,736
| New | +$202K | ﹤0.01% | 494 |
|
|
2018
Q2 | – | Sell |
-463,798
| Closed | -$9.53M | – | 536 |
|
|
2018
Q1 | $9.53M | Sell |
463,798
-798,782
| -63% | -$16.4M | 0.16% | 50 |
|
|
2017
Q4 | $28.8M | Sell |
1,262,580
-1,054,615
| -46% | -$24.1M | 0.51% | 46 |
|
|
2017
Q3 | $50.2M | Sell |
2,317,195
-97,540
| -4% | -$2.11M | 0.91% | 32 |
|
|
2017
Q2 | $41.4M | Sell |
2,414,735
-836,648
| -26% | -$14.3M | 0.64% | 40 |
|
|
2017
Q1 | $58.5M | Buy |
+3,251,383
| New | +$58.5M | 0.83% | 42 |
|
|
2016
Q4 | – | Sell |
-1,833,026
| Closed | -$24.6M | – | 111 |
|
|
2016
Q3 | $24.6M | Buy |
+1,833,026
| New | +$24.6M | 0.35% | 58 |
|