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Paulson & Co’s Dell DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,950,000
Closed -$189M 54
2018
Q3
$189M Buy
+1,950,000
New +$189M 3.55% 9
2017
Q1
Sell
-1,090,104
Closed -$59.9M 98
2016
Q4
$59.9M Sell
1,090,104
-6,700
-0.6% -$368K 0.76% 29
2016
Q3
$52.4M Buy
+1,096,804
New +$52.4M 0.57% 29