Marshall Wace North America’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44.9M | Sell |
850,799
-1,969,482
| -70% | -$104M | 0.19% | 113 |
|
|
2021
Q2 | $142M | Buy |
2,820,281
+2,267,598
| +410% | +$115M | 0.59% | 27 |
|
|
2021
Q1 | $24.7M | Sell |
552,683
-52,588
| -9% | -$2.35M | 0.1% | 216 |
|
|
2020
Q4 | $22.5M | Buy |
605,271
+583,525
| +2,683% | +$21.7M | 0.1% | 227 |
|
|
2020
Q3 | $746K | Buy |
+21,746
| New | +$746K | ﹤0.01% | 879 |
|
|
2019
Q4 | – | Sell |
-700,853
| Closed | -$18.4M | – | 1344 |
|
|
2019
Q3 | $18.4M | Buy |
+700,853
| New | +$18.4M | 0.1% | 184 |
|
|
2019
Q2 | – | Sell |
-99,309
| Closed | -$2.96M | – | 1242 |
|
|
2019
Q1 | $2.96M | Buy |
+99,309
| New | +$2.96M | 0.02% | 419 |
|
|
2018
Q4 | – | Sell |
-153,419
| Closed | -$4.18M | – | 1507 |
|
|
2018
Q3 | $4.18M | Buy |
+153,419
| New | +$4.18M | 0.03% | 354 |
|
|
2018
Q2 | – | Sell |
-145,508
| Closed | -$2.99M | – | 1444 |
|
|
2018
Q1 | $2.99M | Sell |
145,508
-76,425
| -34% | -$1.57M | 0.02% | 702 |
|
|
2017
Q4 | $5.06M | Buy |
221,933
+12,596
| +6% | +$287K | 0.03% | 574 |
|
|
2017
Q3 | $4.52M | Buy |
209,337
+137,634
| +192% | +$2.97M | 0.03% | 575 |
|
|
2017
Q2 | $1.23M | Sell |
71,703
-321,144
| -82% | -$5.5M | 0.01% | 876 |
|
|
2017
Q1 | $7.06M | Buy |
+392,847
| New | +$7.06M | 0.06% | 325 |
|