Maplelane Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-298,697
| Closed | -$34.1M | – | 59 |
|
|
2024
Q1 | $34.1M | Buy |
+298,697
| New | +$34.1M | 1.09% | 12 |
|
|
2018
Q2 | – | Sell |
-231,610
| Closed | -$4.76M | – | 82 |
|
|
2018
Q1 | $4.76M | Sell |
231,610
-124,714
| -35% | -$2.56M | 0.12% | 48 |
|
|
2017
Q4 | $8.13M | Sell |
356,324
-1,118,857
| -76% | -$25.5M | 0.18% | 36 |
|
|
2017
Q3 | $32M | Sell |
1,475,181
-370,580
| -20% | -$8.03M | 0.63% | 16 |
|
|
2017
Q2 | $31.7M | Buy |
1,845,761
+420,462
| +29% | +$7.21M | 0.57% | 10 |
|
|
2017
Q1 | $25.6M | Sell |
1,425,299
-152,724
| -10% | -$2.75M | 0.68% | 13 |
|
|
2016
Q4 | $24.3M | Buy |
1,578,023
+509,052
| +48% | +$7.85M | 1.02% | 8 |
|
|
2016
Q3 | $14.3M | Buy |
+1,068,971
| New | +$14.3M | 0.38% | 27 |
|