Simplex Trading’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
64,474
-189,459
| -75% | -$23.2M | ﹤0.01% | 71 |
|
|
2025
Q1 | $23.1M | Buy |
253,933
+151,761
| +149% | +$13.8M | 0.01% | 20 |
|
|
2024
Q4 | $11.8M | Sell |
102,172
-34,715
| -25% | -$4M | 0.01% | 55 |
|
|
2024
Q3 | $16.2M | Buy |
136,887
+30,327
| +28% | +$3.59M | 0.01% | 35 |
|
|
2024
Q2 | $14.7M | Sell |
106,560
-22,577
| -17% | -$3.11M | 0.01% | 45 |
|
|
2024
Q1 | $14.7M | Buy |
+129,137
| New | +$14.7M | 0.01% | 49 |
|
|
2023
Q4 | – | Sell |
-64,522
| Closed | -$4.45M | – | 2764 |
|
|
2023
Q3 | $4.45M | Buy |
+64,522
| New | +$4.45M | ﹤0.01% | 119 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2745 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2698 |
|
|
2022
Q4 | – | Sell |
-55,414
| Closed | -$1.89M | – | 2851 |
|
|
2022
Q3 | $1.89M | Buy |
+55,414
| New | +$1.89M | ﹤0.01% | 222 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2952 |
|
|
2022
Q1 | – | Sell |
-26,769
| Closed | -$1.5M | – | 3161 |
|
|
2021
Q4 | $1.5M | Sell |
26,769
-33,175
| -55% | -$1.86M | ﹤0.01% | 396 |
|
|
2021
Q3 | $3M | Sell |
59,944
-2,235
| -4% | -$112K | ﹤0.01% | 201 |
|
|
2021
Q2 | $3.14M | Sell |
62,179
-27,703
| -31% | -$1.4M | ﹤0.01% | 184 |
|
|
2021
Q1 | $4.02M | Buy |
89,882
+82,485
| +1,115% | +$3.68M | 0.01% | 93 |
|
|
2020
Q4 | $274K | Buy |
+7,397
| New | +$274K | ﹤0.01% | 897 |
|
|
2020
Q3 | – | Sell |
-72,887
| Closed | -$2.03M | – | 2350 |
|
|
2020
Q2 | $2.03M | Buy |
72,887
+20,808
| +40% | +$579K | ﹤0.01% | 162 |
|
|
2020
Q1 | $1.04M | Sell |
52,079
-28,765
| -36% | -$576K | ﹤0.01% | 285 |
|
|
2019
Q4 | $2.11M | Buy |
+80,844
| New | +$2.11M | ﹤0.01% | 131 |
|
|
2019
Q3 | – | Sell |
-72,397
| Closed | -$1.86M | – | 2102 |
|
|
2019
Q2 | $1.86M | Buy |
+72,397
| New | +$1.86M | 0.01% | 115 |
|
|
2019
Q1 | – | Sell |
-4,933
| Closed | -$122K | – | 2053 |
|
|
2018
Q4 | $122K | Buy |
+4,933
| New | +$122K | ﹤0.01% | 794 |
|
|
2018
Q3 | – | Sell |
-160,677
| Closed | -$3.81M | – | 2238 |
|
|
2018
Q2 | $3.81M | Buy |
160,677
+45,905
| +40% | +$1.09M | 0.01% | 75 |
|
|
2018
Q1 | $2.36M | Buy |
114,772
+112,010
| +4,055% | +$2.3M | 0.1% | 92 |
|
|
2017
Q4 | $62K | Sell |
2,762
-9,749
| -78% | -$219K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $271K | Sell |
12,511
-10
| -0.1% | -$217 | 0.01% | 557 |
|
|
2017
Q2 | $214K | Buy |
+12,521
| New | +$214K | 0.01% | 615 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2045 |
|
|
2016
Q4 | – | Sell |
-45,898
| Closed | -$615K | – | 1942 |
|
|
2016
Q3 | $615K | Buy |
+45,898
| New | +$615K | 0.04% | 254 |
|