Quantbot Technologies’s Dell DELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,258	Closed	-$144K	–	1545
2024 Q1	$144K	Sell	1,258 -2,038	-62%	-$233K	0.01%	1093
2023 Q4	$252K	Sell	3,296 -120,930	-97%	-$9.25M	0.01%	946
2023 Q3	$8.56M	Buy	+124,226	New	+$8.56M	0.58%	11
2023 Q2	–	Sell	-3,461	Closed	-$139K	–	1650
2023 Q1	$139K	Buy	+3,461	New	+$139K	0.01%	1000
2022 Q4	–	Sell	-32,907	Closed	-$1.12M	–	1758
2022 Q3	$1.12M	Buy	+32,907	New	+$1.12M	0.08%	346
2022 Q2	–	Sell	-12,384	Closed	-$621K	–	1780
2022 Q1	$621K	Sell	12,384 -116,652	-90%	-$5.85M	0.05%	501
2021 Q4	$7.25M	Buy	+129,036	New	+$7.25M	0.59%	22
2021 Q3	–	Sell	-20,277	Closed	-$2.02M	–	1600
2021 Q2	$2.02M	Sell	20,277 -70,423	-78%	-$7.02M	0.16%	186
2021 Q1	$8M	Buy	+90,700	New	+$8M	0.76%	10
2020 Q4	–	Sell	-4,185	Closed	-$283K	–	1372
2020 Q3	$283K	Buy	+4,185	New	+$283K	0.03%	499
2018 Q3	–	Sell	-25,941	Closed	-$2.19M	–	1307
2018 Q2	$2.19M	Sell	25,941 -36,073	-58%	-$3.05M	0.15%	208
2018 Q1	$4.54M	Sell	62,014 -17,693	-22%	-$1.3M	0.39%	55
2017 Q4	$6.48M	Buy	79,707 +59,162	+288%	+$4.81M	0.6%	21
2017 Q3	$1.59M	Sell	20,545 -14,699	-42%	-$1.13M	0.15%	182
2017 Q2	$2.15M	Buy	35,244 +12,646	+56%	+$773K	0.2%	132
2017 Q1	$1.45M	Sell	22,598 -3,359	-13%	-$215K	0.15%	159
2016 Q4	$1.43M	Buy	+25,957	New	+$1.43M	0.16%	140