Simplex Trading’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Sell |
9,098
-124,851
| -93% | -$16.6M | ﹤0.01% | 2086 |
|
|
2025
Q4 | $16.9M | Buy |
133,949
+118,653
| +776% | +$16.7M | 0.01% | 616 |
|
|
2025
Q3 | $2.17M | Sell |
15,296
-49,178
| -76% | -$6.38M | ﹤0.01% | 2246 |
|
|
2025
Q2 | $7.9M | Sell |
64,474
-189,459
| -75% | -$19.4M | ﹤0.01% | 1040 |
|
|
2025
Q1 | $23.1M | Buy |
253,933
+151,761
| +149% | +$16.1M | 0.01% | 474 |
|
|
2024
Q4 | $11.8M | Sell |
102,172
-34,715
| -25% | -$4.36M | 0.01% | 927 |
|
|
2024
Q3 | $16.2M | Buy |
136,887
+30,327
| +28% | +$3.53M | 0.01% | 752 |
|
|
2024
Q2 | $14.7M | Sell |
106,560
-22,577
| -17% | -$3.03M | 0.01% | 774 |
|
|
2024
Q1 | $14.7M | Buy |
+129,137
| New | +$12M | 0.01% | 891 |
|
|
2023
Q4 | – | Sell |
-64,522
| Closed | -$4.56M | – | 8971 |
|
|
2023
Q3 | $4.45M | Buy |
+64,522
| New | +$3.84M | ﹤0.01% | 1439 |
|
|
2022
Q4 | – | Sell |
-55,414
| Closed | -$2.19M | – | 9404 |
|
|
2022
Q3 | $1.89M | Buy |
+55,414
| New | +$2.33M | ﹤0.01% | 2005 |
|
|
2022
Q1 | – | Sell |
-26,769
| Closed | -$1.49M | – | 10553 |
|
|
2021
Q4 | $1.5M | Sell |
26,769
-33,175
| -55% | -$1.85M | ﹤0.01% | 2345 |
|
|
2021
Q3 | $3M | Sell |
59,944
-2,235
| -4% | -$111K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $3.14M | Sell |
62,179
-27,703
| -31% | -$1.39M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $4.01M | Buy |
89,882
+82,485
| +1,115% | +$3.38M | 0.01% | 996 |
|
|
2020
Q4 | $274K | Buy |
+7,397
| New | +$258K | ﹤0.01% | 4197 |
|
|
2020
Q3 | – | Sell |
-72,887
| Closed | -$2.27M | – | 7904 |
|
|
2020
Q2 | $2.03M | Buy |
72,887
+20,808
| +40% | +$468K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $1.04M | Sell |
52,079
-28,765
| -36% | -$664K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $2.1M | Buy |
+80,844
| New | +$2.1M | ﹤0.01% | 1433 |
|
|
2019
Q3 | – | Sell |
-72,397
| Closed | -$1.92M | – | 7354 |
|
|
2019
Q2 | $1.86M | Buy |
+72,397
| New | +$2.26M | 0.01% | 1355 |
|
|
2019
Q1 | – | Sell |
-4,933
| Closed | -$130K | – | 7241 |
|
|
2018
Q4 | $122K | Buy |
+4,933
| New | +$135K | ﹤0.01% | 3647 |
|
|
2018
Q3 | – | Sell |
-160,677
| Closed | -$4.29M | – | 7510 |
|
|
2018
Q2 | $3.81M | Buy |
160,677
+45,905
| +40% | +$1.01M | 0.01% | 700 |
|
|
2018
Q1 | $2.36M | Buy |
114,772
+112,010
| +4,055% | +$2.41M | 0.1% | 167 |
|
|
2017
Q4 | $62K | Sell |
2,762
-9,749
| -78% | -$221K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $271K | Sell |
12,511
-10
| -0.1% | -$193 | 0.01% | 1006 |
|
|
2017
Q2 | $214K | Buy |
+12,521
| New | +$229K | 0.01% | 1148 |
|
|
2016
Q4 | – | Sell |
-45,898
| Closed | -$658K | – | 5946 |
|
|
2016
Q3 | $615K | Buy |
+45,898
| New | +$624K | 0.04% | 431 |
|
Other funds holding DELL
VCM
VPM
Simplex Trading's DELL Position: Q1 2026 in Review
Simplex Trading reduced its Dell (DELL) stake by 93% in Q1 2026, selling an estimated $16.6M and leaving 9,098 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.
Simplex Trading first reported a position in DELL in Q3 2016 and has held it in 27 quarters since. The position peaked at $23.1M in Q1 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Simplex Trading held 9,098 shares of Dell worth $1.49M as of Q1 2026.
- Simplex Trading sold 124,851 Dell shares in Q1 2026, an estimated $16.6M.
- Dell made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2086 holding.
- Simplex Trading first reported a position in Dell in Q3 2016 and has held it in 27 quarters since.
- Simplex Trading's Dell position peaked at $23.1M in Q1 2025.
- 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.