PSAMP
P. Schoenfeld Asset Management (PSAM)’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q2 | – | Sell |
-547,094
| Closed | -$32.1M | – | 30 |
|
|
2019
Q1 | $32.1M | Sell |
547,094
-987,444
| -64% | -$58M | 2.52% | 11 |
|
|
2018
Q4 | $75M | Buy |
1,534,538
+76,023
| +5% | +$3.72M | 8.11% | 4 |
|
|
2018
Q3 | $142M | Buy |
1,458,515
+960,499
| +193% | +$93.3M | 12.64% | 2 |
|
|
2018
Q2 | $42.1K | Sell |
498,016
-78,780
| -14% | -$6.66K | 2.38% | 7 |
|
|
2018
Q1 | $42.2M | Buy |
576,796
+112,582
| +24% | +$8.24M | 2.48% | 7 |
|
|
2017
Q4 | $37.7M | Buy |
464,214
+1,239
| +0.3% | +$101K | 2.57% | 6 |
|
|
2017
Q3 | $35.7M | Buy |
462,975
+57,400
| +14% | +$4.43M | 2.21% | 7 |
|
|
2017
Q2 | $24.8M | Sell |
405,575
-5,538
| -1% | -$338K | 1.76% | 10 |
|
|
2017
Q1 | $26.3M | Buy |
+411,113
| New | +$26.3M | 2.06% | 10 |
|