Oxford Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,357
| Closed | -$944K | – | 565 |
|
|
2025
Q1 | $944K | Buy |
10,357
+2,483
| +32% | +$226K | 0.45% | 51 |
|
|
2024
Q4 | $907K | Buy |
7,874
+5,597
| +246% | +$645K | 0.41% | 55 |
|
|
2024
Q3 | $270K | Buy |
+2,277
| New | +$270K | 0.23% | 181 |
|
|
2024
Q1 | – | Sell |
-9,735
| Closed | -$745K | – | 285 |
|
|
2023
Q4 | $745K | Buy |
+9,735
| New | +$745K | 1.12% | 18 |
|
|
2020
Q1 | – | Sell |
-57,209
| Closed | -$1.49M | – | 501 |
|
|
2019
Q4 | $1.49M | Sell |
57,209
-163,653
| -74% | -$4.26M | 0.04% | 604 |
|
|
2019
Q3 | $5.81M | Buy |
220,862
+211,644
| +2,296% | +$5.56M | 0.14% | 179 |
|
|
2019
Q2 | $237K | Buy |
+9,218
| New | +$237K | 0.01% | 1504 |
|
|
2019
Q1 | – | Sell |
-149,664
| Closed | -$3.71M | – | 1716 |
|
|
2018
Q4 | $3.71M | Sell |
149,664
-75,547
| -34% | -$1.87M | 0.1% | 225 |
|
|
2018
Q3 | $6.13M | Sell |
225,211
-350,138
| -61% | -$9.53M | 0.13% | 169 |
|
|
2018
Q2 | $13.8M | Sell |
575,349
-89,341
| -13% | -$2.14M | 0.26% | 49 |
|
|
2018
Q1 | $13.7M | Buy |
664,690
+144,782
| +28% | +$2.97M | 0.29% | 29 |
|
|
2017
Q4 | $11.9M | Buy |
519,908
+163,246
| +46% | +$3.72M | 0.26% | 38 |
|
|
2017
Q3 | $7.73M | Buy |
356,662
+81,776
| +30% | +$1.77M | 0.15% | 120 |
|
|
2017
Q2 | $4.71M | Buy |
+274,886
| New | +$4.71M | 0.09% | 225 |
|
|
2016
Q4 | – | Sell |
-239,948
| Closed | -$3.22M | – | 788 |
|
|
2016
Q3 | $3.22M | Buy |
+239,948
| New | +$3.22M | 0.1% | 273 |
|