SC
Sculptor Capital’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,000
| Closed | -$5.13M | – | 278 |
|
|
2024
Q1 | $5.13M | Buy |
+45,000
| New | +$5.13M | 0.1% | 86 |
|
|
2017
Q4 | – | Sell |
-1,498,098
| Closed | -$116M | – | 37 |
|
|
2017
Q3 | $116M | Buy |
1,498,098
+18,868
| +1% | +$1.46M | 0.56% | 27 |
|
|
2017
Q2 | $90.4M | Sell |
1,479,230
-166,119
| -10% | -$10.2M | 0.48% | 33 |
|
|
2017
Q1 | $105M | Sell |
1,645,349
-846,899
| -34% | -$54.3M | 0.6% | 32 |
|
|
2016
Q4 | $137M | Sell |
2,492,248
-345,577
| -12% | -$19M | 0.96% | 24 |
|
|
2016
Q3 | $136M | Buy |
+2,837,825
| New | +$136M | 0.77% | 28 |
|