Paloma Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-513
| Closed | -$70.7K | – | 1280 |
|
|
2024
Q2 | $70.7K | Buy |
+513
| New | +$68.8K | ﹤0.01% | 1116 |
|
|
2024
Q1 | – | Sell |
-61
| Closed | -$4.67K | – | 844 |
|
|
2023
Q4 | $4.67K | Buy |
+61
| New | +$4.31K | ﹤0.01% | 703 |
|
|
2023
Q1 | – | Sell |
-3,115
| Closed | -$125K | – | 791 |
|
|
2022
Q4 | $125K | Buy |
3,115
+3,015
| +3,015% | +$119K | 0.01% | 778 |
|
|
2022
Q3 | $3K | Sell |
100
-9,800
| -99% | -$412K | ﹤0.01% | 968 |
|
|
2022
Q2 | $457K | Buy |
+9,900
| New | +$468K | 0.02% | 640 |
|
|
2022
Q1 | – | Sell |
-30,608
| Closed | -$1.72M | – | 1868 |
|
|
2021
Q4 | $1.72M | Buy |
+30,608
| New | +$1.71M | 0.03% | 490 |
|
|
2021
Q3 | – | Sell |
-26,298
| Closed | -$1.33M | – | 1273 |
|
|
2021
Q2 | $1.33M | Sell |
26,298
-29,062
| -52% | -$1.46M | 0.02% | 528 |
|
|
2021
Q1 | $2.47M | Buy |
55,360
+34,265
| +162% | +$1.4M | 0.05% | 332 |
|
|
2020
Q4 | $784K | Buy |
+21,095
| New | +$735K | 0.02% | 683 |
|
|
2020
Q3 | – | Sell |
-70,594
| Closed | -$1.97M | – | 2152 |
|
|
2020
Q2 | $1.97M | Buy |
+70,594
| New | +$1.59M | 0.03% | 635 |
|
|
2019
Q4 | – | Sell |
-63,980
| Closed | -$1.68M | – | 2220 |
|
|
2019
Q3 | $1.68M | Sell |
63,980
-208,270
| -76% | -$5.52M | 0.03% | 504 |
|
|
2019
Q2 | $7.01M | Buy |
+272,250
| New | +$8.49M | 0.12% | 143 |
|
|
2019
Q1 | – | Sell |
-19,801
| Closed | -$490K | – | 1730 |
|
|
2018
Q4 | $490K | Sell |
19,801
-144,464
| -88% | -$3.95M | 0.02% | 686 |
|
|
2018
Q3 | $4.48M | Sell |
164,265
-245,219
| -60% | -$6.54M | 0.08% | 205 |
|
|
2018
Q2 | $9.72M | Buy |
409,484
+83,847
| +26% | +$1.85M | 0.18% | 89 |
|
|
2018
Q1 | $6.69M | Sell |
325,637
-98,570
| -23% | -$2.12M | 0.11% | 133 |
|
|
2017
Q4 | $9.68M | Buy |
424,207
+388,211
| +1,078% | +$8.8M | 0.13% | 122 |
|
|
2017
Q3 | $780K | Buy |
+35,996
| New | +$694K | 0.01% | 1284 |
|
|
2017
Q2 | – | Sell |
-94,351
| Closed | -$1.7M | – | 2214 |
|
|
2017
Q1 | $1.7M | Sell |
94,351
-12,546
| -12% | -$219K | 0.02% | 893 |
|
|
2016
Q4 | $1.65M | Sell |
106,897
-288,113
| -73% | -$4.13M | 0.02% | 816 |
|
|
2016
Q3 | $5.3M | Buy |
+395,010
| New | +$5.37M | 0.07% | 193 |
|
Other funds holding DELL
