Parallax Volatility Advisers’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.46M | Sell |
17,300
-206,400
| -92% | -$59.7M | 0.01% | 499 |
|
|
2026
Q1 | $36.7M | Buy |
223,700
+164,700
| +279% | +$21.9M | 0.1% | 153 |
|
|
2025
Q4 | $7.43M | Buy |
59,000
+24,100
| +69% | +$3.39M | 0.01% | 550 |
|
|
2025
Q3 | $4.95M | Sell |
34,900
-141,100
| -80% | -$18.3M | 0.01% | 680 |
|
|
2025
Q2 | $21.6M | Sell |
176,000
-21,900
| -11% | -$2.24M | 0.05% | 262 |
|
|
2025
Q1 | $18M | Sell |
197,900
-154,200
| -44% | -$16.3M | 0.05% | 296 |
|
|
2024
Q4 | $40.6M | Buy |
352,100
+303,100
| +619% | +$38M | 0.08% | 193 |
|
|
2024
Q3 | $5.81M | Buy |
49,000
+6,700
| +16% | +$780K | 0.01% | 731 |
|
|
2024
Q2 | $5.83M | Sell |
42,300
-354,300
| -89% | -$47.5M | 0.01% | 667 |
|
|
2024
Q1 | $45.3M | Sell |
396,600
-7,100
| -2% | -$662K | 0.1% | 173 |
|
|
2023
Q4 | $30.9M | Buy |
403,700
+244,800
| +154% | +$17.3M | 0.06% | 279 |
|
|
2023
Q3 | $10.9M | Buy |
158,900
+147,700
| +1,319% | +$8.8M | 0.02% | 508 |
|
|
2023
Q2 | $606K | Sell |
11,200
-68,600
| -86% | -$3.16M | ﹤0.01% | 1586 |
|
|
2023
Q1 | $3.21M | Sell |
79,800
-635,600
| -89% | -$25.6M | 0.01% | 1043 |
|
|
2022
Q4 | $28.8M | Sell |
715,400
-416,200
| -37% | -$16.5M | 0.04% | 416 |
|
|
2022
Q3 | $38.7M | Buy |
1,131,600
+547,300
| +94% | +$23M | 0.06% | 343 |
|
|
2022
Q2 | $27M | Buy |
584,300
+451,600
| +340% | +$21.3M | 0.03% | 408 |
|
|
2022
Q1 | $6.66M | Sell |
132,700
-410,400
| -76% | -$22.9M | ﹤0.01% | 886 |
|
|
2021
Q4 | $30.5M | Buy |
543,100
+7,430
| +1% | +$414K | 0.03% | 475 |
|
|
2021
Q3 | $28.2M | Sell |
535,670
-1,015,305
| -65% | -$50.6M | 0.02% | 538 |
|
|
2021
Q2 | $78.4M | Buy |
1,550,975
+57,611
| +4% | +$2.89M | 0.07% | 216 |
|
|
2021
Q1 | $66.7M | Buy |
1,493,364
+1,003,665
| +205% | +$41.1M | 0.06% | 272 |
|
|
2020
Q4 | $18.2M | Sell |
489,699
-701,007
| -59% | -$24.4M | 0.01% | 808 |
|
|
2020
Q3 | $40.8M | Buy |
1,190,706
+679,304
| +133% | +$21.2M | 0.03% | 463 |
|
|
2020
Q2 | $14.2M | Buy |
511,402
+159,813
| +45% | +$3.59M | 0.02% | 632 |
|
|
2020
Q1 | $7.05M | Buy |
351,589
+300,883
| +593% | +$6.94M | 0.01% | 733 |
|
|
2019
Q4 | $1.32M | Sell |
50,706
-194,143
| -79% | -$5.05M | ﹤0.01% | 1408 |
|
|
2019
Q3 | $6.44M | Buy |
+244,849
| New | +$6.49M | 0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-116,012
| Closed | -$3.45M | – | 2713 |
|
|
2019
Q1 | $3.45M | Sell |
116,012
-26,044
| -18% | -$686K | ﹤0.01% | 801 |
|
|
2018
Q4 | $3.52M | Buy |
+142,056
| New | +$3.89M | ﹤0.01% | 838 |
|
|
2018
Q3 | – | Sell |
-7,126
| Closed | -$169K | – | 2699 |
|
|
2018
Q2 | $169K | Buy |
+7,126
| New | +$157K | ﹤0.01% | 1428 |
|
|
2018
Q1 | – | Sell |
-76,966
| Closed | -$1.76M | – | 2580 |
|
|
2017
Q4 | $1.76M | Buy |
+76,966
| New | +$1.74M | ﹤0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-9,760
| Closed | -$131K | – | 3183 |
|
|
2016
Q3 | $131K | Buy |
+9,760
| New | +$133K | ﹤0.01% | 2001 |
|
Other funds holding DELL
Parallax Volatility Advisers's DELL Position: Q2 2026 in Review
Parallax Volatility Advisers opened a new position in Dell (DELL) in Q2 2026: 51,200 shares worth $22.1M. The stake represents 0.04% of the portfolio and ranks #241 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in DELL as recently as Q3 2025.
Parallax Volatility Advisers first reported a position in DELL in Q3 2016 and has held it in 23 quarters since. The position peaked at $26.2M in Q3 2022. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Parallax Volatility Advisers held 51,200 shares of Dell worth $22.1M as of Q2 2026.
- Dell was a new Parallax Volatility Advisers position in Q2 2026.
- Dell made up 0.04% of Parallax Volatility Advisers's portfolio in Q2 2026, its #241 holding.
- Parallax Volatility Advisers first reported a position in Dell in Q3 2016 and has held it in 23 quarters since.
- Parallax Volatility Advisers's Dell position peaked at $26.2M in Q3 2022.
- 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.