Point72 Middle East FZE’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-94,977	Closed	-$5.14M	–	1019
2023 Q2	$5.14M	Buy	94,977 +88,854	+1,451%	+$4.81M	0.14%	99
2023 Q1	$246K	Sell	6,123 -11,890	-66%	-$478K	0.01%	432
2022 Q4	$724K	Buy	+18,013	New	+$724K	0.03%	318