Schonfeld Strategic Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-167,163
| Closed | -$15.2M | – | 2015 |
|
|
2025
Q1 | $15.2M | Buy |
167,163
+139,616
| +507% | +$12.7M | 0.09% | 194 |
|
|
2024
Q4 | $3.17M | Sell |
27,547
-226,668
| -89% | -$26.1M | 0.02% | 613 |
|
|
2024
Q3 | $30.1M | Buy |
254,215
+124,954
| +97% | +$14.8M | 0.2% | 58 |
|
|
2024
Q2 | $17.8M | Buy |
129,261
+52,437
| +68% | +$7.23M | 0.12% | 165 |
|
|
2024
Q1 | $8.77M | Sell |
76,824
-99,157
| -56% | -$11.3M | 0.06% | 372 |
|
|
2023
Q4 | $13.5M | Sell |
175,981
-271,501
| -61% | -$20.8M | 0.09% | 238 |
|
|
2023
Q3 | $30.8M | Buy |
447,482
+382,238
| +586% | +$26.3M | 0.24% | 85 |
|
|
2023
Q2 | $3.53M | Sell |
65,244
-93,961
| -59% | -$5.08M | 0.03% | 585 |
|
|
2023
Q1 | $6.4M | Buy |
159,205
+121,805
| +326% | +$4.9M | 0.06% | 381 |
|
|
2022
Q4 | $1.5M | Buy |
37,400
+20,300
| +119% | +$816K | 0.01% | 947 |
|
|
2022
Q3 | $584K | Sell |
17,100
-463,518
| -96% | -$15.8M | ﹤0.01% | 1620 |
|
|
2022
Q2 | $22.2M | Buy |
+480,618
| New | +$22.2M | 0.22% | 110 |
|
|
2022
Q1 | – | Sell |
-76,600
| Closed | -$4.3M | – | 2448 |
|
|
2021
Q4 | $4.3M | Buy |
76,600
+57,387
| +299% | +$3.22M | 0.04% | 460 |
|
|
2021
Q3 | $1.01M | Sell |
19,213
-39,413
| -67% | -$2.08M | 0.01% | 875 |
|
|
2021
Q2 | $2.96M | Sell |
58,626
-27,002
| -32% | -$1.36M | 0.03% | 564 |
|
|
2021
Q1 | $3.83M | Buy |
85,628
+21,308
| +33% | +$952K | 0.05% | 473 |
|
|
2020
Q4 | $2.39M | Buy |
+64,320
| New | +$2.39M | 0.03% | 529 |
|
|
2020
Q2 | – | Sell |
-34,155
| Closed | -$685K | – | 1261 |
|
|
2020
Q1 | $685K | Sell |
34,155
-4,516
| -12% | -$90.6K | 0.04% | 482 |
|
|
2019
Q4 | $1.01M | Buy |
+38,671
| New | +$1.01M | 0.02% | 510 |
|
|
2019
Q3 | – | Sell |
-20,355
| Closed | -$524K | – | 1039 |
|
|
2019
Q2 | $524K | Buy |
+20,355
| New | +$524K | 0.02% | 610 |
|
|
2019
Q1 | – | Sell |
-391,418
| Closed | -$9.7M | – | 1061 |
|
|
2018
Q4 | $9.7M | Buy |
+391,418
| New | +$9.7M | 0.37% | 58 |
|
|
2018
Q3 | – | Sell |
-58,462
| Closed | -$1.39M | – | 818 |
|
|
2018
Q2 | $1.39M | Buy |
+58,462
| New | +$1.39M | 0.08% | 337 |
|
|
2017
Q4 | – | Sell |
-82,553
| Closed | -$1.79M | – | 741 |
|
|
2017
Q3 | $1.79M | Sell |
82,553
-22,057
| -21% | -$478K | 0.16% | 165 |
|
|
2017
Q2 | $1.79M | Sell |
104,610
-3,506
| -3% | -$60.1K | 0.19% | 169 |
|
|
2017
Q1 | $1.95M | Sell |
108,116
-12,817
| -11% | -$231K | 0.2% | 150 |
|
|
2016
Q4 | $1.87M | Sell |
120,933
-745,041
| -86% | -$11.5M | 0.24% | 126 |
|
|
2016
Q3 | $11.6M | Buy |
+865,974
| New | +$11.6M | 1.97% | 3 |
|