Marshall Wace’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
+6,600
| New | +$809K | ﹤0.01% | 1815 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2467 |
|
|
2024
Q3 | – | Sell |
-3,406
| Closed | -$470K | – | 2384 |
|
|
2024
Q2 | $470K | Buy |
+3,406
| New | +$470K | ﹤0.01% | 1807 |
|
|
2023
Q4 | – | Sell |
-607,521
| Closed | -$41.9M | – | 1917 |
|
|
2023
Q3 | $41.9M | Buy |
607,521
+73,859
| +14% | +$5.09M | 0.08% | 227 |
|
|
2023
Q2 | $28.9M | Buy |
+533,662
| New | +$28.9M | 0.06% | 320 |
|
|
2022
Q4 | – | Sell |
-480,499
| Closed | -$16.4M | – | 2417 |
|
|
2022
Q3 | $16.4M | Sell |
480,499
-247,963
| -34% | -$8.47M | 0.04% | 496 |
|
|
2022
Q2 | $33.7M | Buy |
728,462
+116,734
| +19% | +$5.39M | 0.07% | 272 |
|
|
2022
Q1 | $30.7M | Sell |
611,728
-434,956
| -42% | -$21.8M | 0.06% | 324 |
|
|
2021
Q4 | $58.8M | Buy |
1,046,684
+991,608
| +1,800% | +$55.7M | 0.11% | 171 |
|
|
2021
Q3 | $5.73M | Sell |
55,076
-55,283
| -50% | -$5.75M | 0.02% | 765 |
|
|
2021
Q2 | $11M | Buy |
110,359
+98,728
| +849% | +$9.84M | 0.05% | 390 |
|
|
2021
Q1 | $1.03M | Sell |
11,631
-24,759
| -68% | -$2.18M | ﹤0.01% | 1385 |
|
|
2020
Q4 | $2.67M | Buy |
+36,390
| New | +$2.67M | 0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-396
| Closed | -$16K | – | 1597 |
|
|
2020
Q1 | $16K | Sell |
396
-1,126
| -74% | -$45.5K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $78K | Sell |
1,522
-315,357
| -100% | -$16.2M | ﹤0.01% | 1443 |
|
|
2019
Q3 | $16.4M | Buy |
+316,879
| New | +$16.4M | 0.13% | 174 |
|
|
2018
Q4 | – | Sell |
-58,595
| Closed | -$5.69M | – | 1620 |
|
|
2018
Q3 | $5.69M | Sell |
58,595
-144,238
| -71% | -$14M | 0.05% | 432 |
|
|
2018
Q2 | $17.2M | Sell |
202,833
-80,299
| -28% | -$6.79M | 0.26% | 116 |
|
|
2018
Q1 | $20.7M | Sell |
283,132
-438,833
| -61% | -$32.1M | 0.86% | 28 |
|
|
2017
Q4 | $58.7M | Buy |
721,965
+121,706
| +20% | +$9.89M | 2.47% | 7 |
|
|
2017
Q3 | $46.2M | Buy |
600,259
+19,110
| +3% | +$1.47M | 2.15% | 7 |
|
|
2017
Q2 | $35.5M | Buy |
581,149
+181,181
| +45% | +$11.1M | 1.56% | 17 |
|
|
2017
Q1 | $25.6M | Buy |
399,968
+98,854
| +33% | +$6.33M | 1.24% | 12 |
|
|
2016
Q4 | $16.6M | Sell |
301,114
-325,582
| -52% | -$17.9M | 0.11% | 227 |
|
|
2016
Q3 | $30M | Buy |
+626,696
| New | +$30M | 0.21% | 116 |
|