Qube Research & Technologies (QRT)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2826 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2804 |
|
|
2024
Q4 | – | Sell |
-250,176
| Closed | -$29.7M | – | 2779 |
|
|
2024
Q3 | $29.7M | Sell |
250,176
-755,522
| -75% | -$89.6M | 0.04% | 378 |
|
|
2024
Q2 | $139M | Sell |
1,005,698
-1,290,595
| -56% | -$178M | 0.22% | 91 |
|
|
2024
Q1 | $262M | Buy |
2,296,293
+1,250,166
| +120% | +$143M | 0.42% | 29 |
|
|
2023
Q4 | $80M | Buy |
1,046,127
+150,557
| +17% | +$11.5M | 0.16% | 146 |
|
|
2023
Q3 | $61.7M | Buy |
+895,570
| New | +$61.7M | 0.16% | 155 |
|
|
2022
Q4 | – | Sell |
-153,350
| Closed | -$5.24M | – | 2495 |
|
|
2022
Q3 | $5.24M | Buy |
+153,350
| New | +$5.24M | 0.03% | 564 |
|
|
2022
Q2 | – | Sell |
-25,579
| Closed | -$1.28M | – | 2600 |
|
|
2022
Q1 | $1.28M | Sell |
25,579
-490,983
| -95% | -$24.6M | 0.01% | 1017 |
|
|
2021
Q4 | $29M | Buy |
516,562
+466,002
| +922% | +$26.2M | 0.22% | 86 |
|
|
2021
Q3 | $2.67M | Sell |
50,560
-130,753
| -72% | -$6.89M | 0.03% | 595 |
|
|
2021
Q2 | $9.16M | Sell |
181,313
-54,212
| -23% | -$2.74M | 0.1% | 222 |
|
|
2021
Q1 | $10.5M | Buy |
235,525
+4,560
| +2% | +$204K | 0.17% | 115 |
|
|
2020
Q4 | $8.58M | Buy |
+230,965
| New | +$8.58M | 0.12% | 180 |
|
|
2020
Q1 | – | Sell |
-24,966
| Closed | -$650K | – | 1233 |
|
|
2019
Q4 | $650K | Buy |
+24,966
| New | +$650K | 0.02% | 824 |
|
|
2019
Q1 | – | Sell |
-12,753
| Closed | -$316K | – | 429 |
|
|
2018
Q4 | $316K | Buy |
+12,753
| New | +$316K | 0.14% | 189 |
|