Schonfeld Strategic Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.57M | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $15.2M | Buy |
|
|||||
|
2024
Q4 | $3.17M | Sell |
|
|||||
|
2024
Q3 | $30.1M | Buy |
|
|||||
|
2024
Q2 | $17.8M | Buy |
|
|||||
|
2024
Q1 | $8.77M | Sell |
|
|||||
|
2023
Q4 | $13.5M | Sell |
|
|||||
|
2023
Q3 | $30.8M | Buy |
|
|||||
|
2023
Q2 | $3.53M | Sell |
|
|||||
|
2023
Q1 | $6.4M | Buy |
|
|||||
|
2022
Q4 | $1.5M | Buy |
|
|||||
|
2022
Q3 | $584K | Sell |
|
|||||
|
2022
Q2 | $22.2M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $4.3M | Buy |
|
|||||
|
2021
Q3 | $1.01M | Sell |
|
|||||
|
2021
Q2 | $2.96M | Sell |
|
|||||
|
2021
Q1 | $3.83M | Buy |
|
|||||
|
2020
Q4 | $2.39M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $685K | Sell |
|
|||||
|
2019
Q4 | $1.01M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $524K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $9.7M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $1.39M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $1.79M | Sell |
|
|||||
|
2017
Q2 | $1.79M | Sell |
|
|||||
|
2017
Q1 | $1.95M | Sell |
|
|||||
|
2016
Q4 | $1.87M | Sell |
|
|||||
|
2016
Q3 | $11.6M | Buy |
|