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 | $42.8M | Sell |
99,100
-71,000
| -42% | -$20.5M | 0.07% | 131 |
|
|
2026
Q1 | $27.9M | Sell |
170,100
-47,800
| -22% | -$6.37M | 0.07% | 196 |
|
|
2025
Q4 | $27.4M | Sell |
217,900
-127,600
| -37% | -$18M | 0.05% | 239 |
|
|
2025
Q3 | $49M | Buy |
345,500
+82,600
| +31% | +$10.7M | 0.07% | 142 |
|
|
2025
Q2 | $32.2M | Sell |
262,900
-254,200
| -49% | -$26M | 0.07% | 199 |
|
|
2025
Q1 | $47.1M | Buy |
517,100
+54,400
| +12% | +$5.75M | 0.13% | 133 |
|
|
2024
Q4 | $53.3M | Buy |
462,700
+214,200
| +86% | +$26.9M | 0.1% | 152 |
|
|
2024
Q3 | $29.5M | Sell |
248,500
-296,800
| -54% | -$34.6M | 0.05% | 251 |
|
|
2024
Q2 | $75.2M | Buy |
545,300
+353,300
| +184% | +$47.4M | 0.16% | 103 |
|
|
2024
Q1 | $21.9M | Buy |
192,000
+149,400
| +351% | +$13.9M | 0.05% | 293 |
|
|
2023
Q4 | $3.26M | Sell |
42,600
-1,100
| -3% | -$77.7K | 0.01% | 997 |
|
|
2023
Q3 | $3.01M | Buy |
43,700
+28,000
| +178% | +$1.67M | 0.01% | 945 |
|
|
2023
Q2 | $850K | Sell |
15,700
-152,700
| -91% | -$7.03M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $6.77M | Sell |
168,400
-425,700
| -72% | -$17.1M | 0.01% | 729 |
|
|
2022
Q4 | $23.9M | Sell |
594,100
-539,500
| -48% | -$21.3M | 0.04% | 466 |
|
|
2022
Q3 | $38.7M | Buy |
1,133,600
+651,800
| +135% | +$27.4M | 0.06% | 340 |
|
|
2022
Q2 | $22.3M | Buy |
481,800
+425,400
| +754% | +$20.1M | 0.02% | 456 |
|
|
2022
Q1 | $2.83M | Buy |
56,400
+44,000
| +355% | +$2.46M | ﹤0.01% | 1226 |
|
|
2021
Q4 | $697K | Sell |
12,400
-791,400
| -98% | -$44.1M | ﹤0.01% | 2046 |
|
|
2021
Q3 | $42.4M | Buy |
803,800
+176,189
| +28% | +$8.78M | 0.03% | 422 |
|
|
2021
Q2 | $31.7M | Buy |
627,611
+115,223
| +22% | +$5.78M | 0.03% | 460 |
|
|
2021
Q1 | $22.9M | Sell |
512,388
-402,492
| -44% | -$16.5M | 0.02% | 624 |
|
|
2020
Q4 | $34M | Sell |
914,880
-200,457
| -18% | -$6.98M | 0.03% | 574 |
|
|
2020
Q3 | $38.3M | Buy |
1,115,337
+510,612
| +84% | +$15.9M | 0.03% | 488 |
|
|
2020
Q2 | $16.8M | Sell |
604,725
-12,035
| -2% | -$270K | 0.02% | 580 |
|
|
2020
Q1 | $12.4M | Sell |
616,760
-2,565
| -0.4% | -$59.2K | 0.02% | 536 |
|
|
2019
Q4 | $16.1M | Buy |
619,325
+169,086
| +38% | +$4.4M | 0.02% | 492 |
|
|
2019
Q3 | $11.8M | Buy |
450,239
+35,909
| +9% | +$952K | 0.01% | 542 |
|
|
2019
Q2 | $10.7M | Buy |
414,330
+19,730
| +5% | +$616K | 0.01% | 505 |
|
|
2019
Q1 | $11.7M | Buy |
+394,600
| New | +$10.4M | 0.01% | 438 |
|
|
2017
Q1 | – | Sell |
-27,437
| Closed | -$423K | – | 3679 |
|
|
2016
Q4 | $423K | Hold |
27,437
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q3 | $368K | Buy |
+27,437
| New | +$373K | ﹤0.01% | 1607 |
|
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.