PEAK6 Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.1M | Buy |
288,039
+42,500
| +17% | +$5.04M | 0.08% | 10 |
|
|
2024
Q2 | $33.9M | Buy |
245,539
+189,522
| +338% | +$26.1M | 0.09% | 9 |
|
|
2024
Q1 | $6.39M | Buy |
+56,017
| New | +$6.39M | 0.02% | 55 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2023
Q2 | – | Sell |
-3,956
| Closed | -$159K | – | 1260 |
|
|
2023
Q1 | $159K | Sell |
3,956
-25,013
| -86% | -$1.01M | ﹤0.01% | 719 |
|
|
2022
Q4 | $1.17M | Buy |
+28,969
| New | +$1.17M | 0.01% | 324 |
|
|
2022
Q3 | – | Sell |
-5,017
| Closed | -$232K | – | 1806 |
|
|
2022
Q2 | $232K | Buy |
+5,017
| New | +$232K | ﹤0.01% | 1314 |
|
|
2022
Q1 | – | Sell |
-68,934
| Closed | -$3.87M | – | 1906 |
|
|
2021
Q4 | $3.87M | Sell |
68,934
-102,464
| -60% | -$5.76M | 0.01% | 203 |
|
|
2021
Q3 | $9.04M | Buy |
171,398
+59,507
| +53% | +$3.14M | 0.02% | 122 |
|
|
2021
Q2 | $5.65M | Sell |
111,891
-5,506
| -5% | -$278K | 0.01% | 161 |
|
|
2021
Q1 | $5.25M | Sell |
117,397
-55,536
| -32% | -$2.48M | 0.01% | 187 |
|
|
2020
Q4 | $6.42M | Buy |
+172,933
| New | +$6.42M | 0.01% | 185 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2020
Q2 | – | Sell |
-24,185
| Closed | -$485K | – | 1338 |
|
|
2020
Q1 | $485K | Sell |
24,185
-127,722
| -84% | -$2.56M | ﹤0.01% | 543 |
|
|
2019
Q4 | $3.96M | Sell |
151,907
-42,098
| -22% | -$1.1M | 0.02% | 147 |
|
|
2019
Q3 | $5.1M | Buy |
194,005
+20,095
| +12% | +$528K | 0.03% | 124 |
|
|
2019
Q2 | $4.48M | Buy |
173,910
+118,506
| +214% | +$3.05M | 0.03% | 137 |
|
|
2019
Q1 | $1.65M | Buy |
+55,404
| New | +$1.65M | 0.01% | 296 |
|
|
2018
Q4 | – | Sell |
-19,623
| Closed | -$535K | – | 1372 |
|
|
2018
Q3 | $535K | Buy |
+19,623
| New | +$535K | ﹤0.01% | 538 |
|