MS
Maven Securities’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,420
| Closed | -$353K | – | 408 |
|
|
2020
Q2 | $353K | Buy |
+6,420
| New | +$353K | 0.02% | 163 |
|
|
2019
Q3 | – | Sell |
-42,275
| Closed | -$2.16M | – | 157 |
|
|
2019
Q2 | $2.16M | Buy |
42,275
+4,324
| +11% | +$221K | 1.44% | 28 |
|
|
2019
Q1 | $2.19M | Sell |
37,951
-32,166
| -46% | -$1.86M | 1.94% | 16 |
|
|
2018
Q4 | $3.21M | Sell |
70,117
-10,951
| -14% | -$502K | 1.91% | 10 |
|
|
2018
Q3 | $7.86M | Sell |
81,068
-164,910
| -67% | -$16M | 2.89% | 4 |
|
|
2018
Q2 | $21M | Buy |
245,978
+116,311
| +90% | +$9.91M | 11.64% | 2 |
|
|
2018
Q1 | $9.49M | Sell |
129,667
-8,902
| -6% | -$652K | 5.02% | 3 |
|
|
2017
Q4 | $11.2M | Buy |
138,569
+32,515
| +31% | +$2.64M | 5.69% | 4 |
|
|
2017
Q3 | $8.2M | Buy |
106,054
+28,054
| +36% | +$2.17M | 4.27% | 7 |
|
|
2017
Q2 | $4.76M | Buy |
78,000
+12,084
| +18% | +$738K | 3.28% | 5 |
|
|
2017
Q1 | $4.23M | Buy |
65,916
+19,658
| +42% | +$1.26M | 2.75% | 8 |
|
|
2016
Q4 | $253K | Buy |
+46,258
| New | +$253K | 0.23% | 27 |
|