Renaissance Technologies’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
73,177
-633,900
| -90% | -$77.7M | 0.01% | 1125 |
|
|
2025
Q1 | $64.5M | Buy |
+707,077
| New | +$64.5M | 0.1% | 247 |
|
|
2024
Q3 | – | Sell |
-32,200
| Closed | -$4.44M | – | 3593 |
|
|
2024
Q2 | $4.44M | Sell |
32,200
-626,277
| -95% | -$86.4M | 0.01% | 1379 |
|
|
2024
Q1 | $75.1M | Sell |
658,477
-61,577
| -9% | -$7.03M | 0.12% | 201 |
|
|
2023
Q4 | $55.1M | Buy |
720,054
+566,776
| +370% | +$43.4M | 0.09% | 275 |
|
|
2023
Q3 | $10.6M | Sell |
153,278
-197,884
| -56% | -$13.6M | 0.02% | 890 |
|
|
2023
Q2 | $19M | Sell |
351,162
-2,051,715
| -85% | -$111M | 0.03% | 699 |
|
|
2023
Q1 | $96.6M | Buy |
2,402,877
+1,797,100
| +297% | +$72.3M | 0.13% | 181 |
|
|
2022
Q4 | $24.4M | Sell |
605,777
-842,100
| -58% | -$33.9M | 0.03% | 618 |
|
|
2022
Q3 | $49.5M | Sell |
1,447,877
-832,500
| -37% | -$28.4M | 0.07% | 324 |
|
|
2022
Q2 | $105M | Buy |
2,280,377
+929,500
| +69% | +$43M | 0.12% | 183 |
|
|
2022
Q1 | $67.8M | Sell |
1,350,877
-963,177
| -42% | -$48.3M | 0.08% | 272 |
|
|
2021
Q4 | $130M | Buy |
2,314,054
+1,498,264
| +184% | +$84.2M | 0.16% | 131 |
|
|
2021
Q3 | $43M | Buy |
815,790
+668,650
| +454% | +$35.3M | 0.06% | 363 |
|
|
2021
Q2 | $7.43M | Buy |
+147,140
| New | +$7.43M | 0.01% | 1393 |
|
|
2021
Q1 | – | Sell |
-770,806
| Closed | -$28.6M | – | 3384 |
|
|
2020
Q4 | $28.6M | Buy |
770,806
+641,225
| +495% | +$23.8M | 0.03% | 580 |
|
|
2020
Q3 | $4.45M | Sell |
129,581
-95,888
| -43% | -$3.29M | ﹤0.01% | 1638 |
|
|
2020
Q2 | $6.28M | Buy |
+225,469
| New | +$6.28M | 0.01% | 1497 |
|
|
2020
Q1 | – | Sell |
-58,259
| Closed | -$1.52M | – | 3498 |
|
|
2019
Q4 | $1.52M | Sell |
58,259
-1,445,650
| -96% | -$37.6M | ﹤0.01% | 2444 |
|
|
2019
Q3 | $39.5M | Sell |
1,503,909
-4,129,687
| -73% | -$109M | 0.03% | 590 |
|
|
2019
Q2 | $145M | Sell |
5,633,596
-481,412
| -8% | -$12.4M | 0.13% | 170 |
|
|
2019
Q1 | $182M | Buy |
6,115,008
+518,682
| +9% | +$15.4M | 0.17% | 139 |
|
|
2018
Q4 | $139M | Sell |
5,596,326
-12,129,358
| -68% | -$300M | 0.15% | 137 |
|
|
2018
Q3 | $483M | Sell |
17,725,684
-2,049,218
| -10% | -$55.9M | 0.5% | 20 |
|
|
2018
Q2 | $469M | Buy |
19,774,902
+2,832,062
| +17% | +$67.2M | 0.51% | 19 |
|
|
2018
Q1 | $348M | Buy |
16,942,840
+3,758,503
| +29% | +$77.2M | 0.38% | 32 |
|
|
2017
Q4 | $301M | Buy |
13,184,337
+8,512,932
| +182% | +$194M | 0.33% | 40 |
|
|
2017
Q3 | $101M | Buy |
4,671,405
+3,559,675
| +320% | +$77.1M | 0.12% | 183 |
|
|
2017
Q2 | $19.1M | Sell |
1,111,730
-1,260,318
| -53% | -$21.6M | 0.02% | 878 |
|
|
2017
Q1 | $42.7M | Buy |
+2,372,048
| New | +$42.7M | 0.06% | 406 |
|
|
2016
Q4 | – | Sell |
-1,862,298
| Closed | -$25M | – | 3280 |
|
|
2016
Q3 | $25M | Buy |
+1,862,298
| New | +$25M | 0.04% | 580 |
|