Polar Asset Management Partners’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 |
-278,700
| Closed | -$15.1M | – | 882 |
|
|
2023
Q2 | $15.1M | Sell |
278,700
-113,100
| -29% | -$6.12M | 0.27% | 84 |
|
|
2023
Q1 | $15.8M | Buy |
+391,800
| New | +$15.8M | 0.24% | 92 |
|
|
2018
Q1 | – | Sell |
-979,890
| Closed | -$22.4M | – | 323 |
|
|
2017
Q4 | $22.4M | Buy |
979,890
+801,728
| +450% | +$18.3M | 0.35% | 53 |
|
|
2017
Q3 | $3.86M | Buy |
+178,162
| New | +$3.86M | 0.08% | 165 |
|
|
2017
Q1 | – | Sell |
-1,079,707
| Closed | -$16.7M | – | 240 |
|
|
2016
Q4 | $16.7M | Sell |
1,079,707
-375,209
| -26% | -$5.79M | 0.46% | 33 |
|
|
2016
Q3 | $19.5M | Buy |
+1,454,916
| New | +$19.5M | 0.61% | 27 |
|