Parallax Volatility Advisers’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,871
| Closed | -$19.5M | – | 612 |
|
|
2025
Q1 | $19.5M | Buy |
213,871
+98,317
| +85% | +$8.96M | 0.05% | 46 |
|
|
2024
Q4 | $13.3M | Buy |
115,554
+43,835
| +61% | +$5.05M | 0.03% | 82 |
|
|
2024
Q3 | $8.5M | Buy |
71,719
+24,166
| +51% | +$2.86M | 0.02% | 95 |
|
|
2024
Q2 | $6.56M | Buy |
+47,553
| New | +$6.56M | 0.01% | 125 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 713 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2023
Q2 | – | Sell |
-32,290
| Closed | -$1.3M | – | 853 |
|
|
2023
Q1 | $1.3M | Buy |
32,290
+27,306
| +548% | +$1.1M | ﹤0.01% | 270 |
|
|
2022
Q4 | $200K | Sell |
4,984
-761,075
| -99% | -$30.6M | ﹤0.01% | 523 |
|
|
2022
Q3 | $26.2M | Buy |
766,059
+701,021
| +1,078% | +$24M | 0.04% | 30 |
|
|
2022
Q2 | $3.01M | Buy |
+65,038
| New | +$3.01M | ﹤0.01% | 228 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2020
Q4 | – | Sell |
-35,766
| Closed | -$2.42M | – | 1089 |
|
|
2020
Q3 | $2.42M | Buy |
35,766
+3,958
| +12% | +$268K | ﹤0.01% | 428 |
|
|
2020
Q2 | $1.75M | Sell |
31,808
-12,740
| -29% | -$700K | ﹤0.01% | 411 |
|
|
2020
Q1 | $1.76M | Buy |
44,548
+44,051
| +8,863% | +$1.74M | ﹤0.01% | 398 |
|
|
2019
Q4 | $26K | Buy |
497
+169
| +52% | +$8.84K | ﹤0.01% | 839 |
|
|
2019
Q3 | $17K | Sell |
328
-47,142
| -99% | -$2.44M | ﹤0.01% | 788 |
|
|
2019
Q2 | $2.41M | Buy |
47,470
+38,843
| +450% | +$1.97M | ﹤0.01% | 227 |
|
|
2019
Q1 | $506K | Buy |
+8,627
| New | +$506K | ﹤0.01% | 425 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1239 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$2K | – | 2849 |
|
|
2017
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 727 |
|
|
2017
Q1 | – | Sell |
-2,739
| Closed | -$151K | – | 1194 |
|
|
2016
Q4 | $151K | Buy |
2,739
+2,660
| +3,367% | +$147K | ﹤0.01% | 436 |
|
|
2016
Q3 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 736 |
|