Quadrature Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
+77,772
| New | +$9.53M | 0.16% | 121 |
|
|
2024
Q2 | – | Sell |
-343,337
| Closed | -$39.2M | – | 1206 |
|
|
2024
Q1 | $39.2M | Buy |
+343,337
| New | +$39.2M | 0.67% | 35 |
|
|
2023
Q4 | – | Sell |
-181,708
| Closed | -$12.5M | – | 1184 |
|
|
2023
Q3 | $12.5M | Buy |
181,708
+141,588
| +353% | +$9.76M | 0.26% | 79 |
|
|
2023
Q2 | $2.17M | Sell |
40,120
-58,210
| -59% | -$3.15M | 0.05% | 276 |
|
|
2023
Q1 | $3.95M | Buy |
+98,330
| New | +$3.95M | 0.11% | 181 |
|
|
2021
Q2 | – | Sell |
-41,766
| Closed | -$1.87M | – | 1000 |
|
|
2021
Q1 | $1.87M | Buy |
+41,766
| New | +$1.87M | 0.09% | 192 |
|
|
2020
Q4 | – | Sell |
-40,502
| Closed | -$1.39M | – | 867 |
|
|
2020
Q3 | $1.39M | Buy |
+40,502
| New | +$1.39M | 0.08% | 280 |
|
|
2018
Q3 | – | Sell |
-262,162
| Closed | -$6.22M | – | 613 |
|
|
2018
Q2 | $6.22M | Buy |
+262,162
| New | +$6.22M | 0.58% | 36 |
|