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 | $53.8M | Sell |
327,700
-153,700
| -32% | -$20.5M | 0.04% | 213 |
|
|
2025
Q4 | $60.6M | Sell |
481,400
-352,200
| -42% | -$49.6M | 0.03% | 243 |
|
|
2025
Q3 | $102M | Buy |
833,600
+321,300
| +63% | +$41.7M | 0.05% | 185 |
|
|
2025
Q2 | $62.8M | Sell |
512,300
-134,400
| -21% | -$13.7M | 0.04% | 246 |
|
|
2025
Q1 | $58.9M | Sell |
646,700
-333,100
| -34% | -$35.2M | 0.04% | 235 |
|
|
2024
Q4 | $113M | Sell |
979,800
-47,300
| -5% | -$5.94M | 0.06% | 149 |
|
|
2024
Q3 | $122M | Sell |
1,027,100
-708,000
| -41% | -$82.5M | 0.07% | 130 |
|
|
2024
Q2 | $210M | Buy |
1,735,100
+912,100
| +111% | +$122M | 0.13% | 74 |
|
|
2024
Q1 | $93.9M | Buy |
823,000
+483,400
| +142% | +$45.1M | 0.05% | 192 |
|
|
2023
Q4 | $26M | Buy |
339,600
+132,500
| +64% | +$9.36M | 0.02% | 602 |
|
|
2023
Q3 | $14.3M | Sell |
207,100
-39,800
| -16% | -$2.37M | 0.01% | 748 |
|
|
2023
Q2 | $13.4M | Sell |
246,900
-100,100
| -29% | -$4.61M | 0.01% | 741 |
|
|
2023
Q1 | $14M | Sell |
347,000
-31,700
| -8% | -$1.28M | 0.01% | 749 |
|
|
2022
Q4 | $14.9M | Buy |
378,700
+164,300
| +77% | +$6.5M | 0.02% | 679 |
|
|
2022
Q3 | $7.06M | Sell |
214,400
-7,000
| -3% | -$295K | 0.01% | 978 |
|
|
2022
Q2 | $9.89M | Buy |
221,400
+123,700
| +127% | +$5.84M | 0.01% | 796 |
|
|
2022
Q1 | $4.38M | Sell |
97,700
-12,700
| -12% | -$709K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $2.13M | Sell |
110,400
-308,665
| -74% | -$17.2M | ﹤0.01% | 1970 |
|
|
2021
Q3 | $21M | Sell |
419,065
-4,538
| -1% | -$226K | 0.02% | 440 |
|
|
2021
Q2 | $21.4M | Buy |
423,603
+421,427
| +19,367% | +$21.1M | 0.02% | 425 |
|
|
2021
Q1 | $9.72M | Buy |
2,176
+132
| +6% | +$5.41K | 0.02% | 478 |
|
|
2020
Q4 | $7.59M | Buy |
2,044
+357
| +21% | +$12.4K | 0.01% | 713 |
|
|
2020
Q3 | $5.79M | Buy |
1,687
+174
| +12% | +$5.43K | 0.01% | 780 |
|
|
2020
Q2 | $4.21M | Buy |
1,513
+227
| +18% | +$5.1K | 0.01% | 958 |
|
|
2020
Q1 | $2.58M | Sell |
1,286
-837
| -39% | -$19.3K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $5.53M | Sell |
2,123
-2,079
| -49% | -$54.1K | 0.01% | 737 |
|
|
2019
Q3 | $11M | Buy |
4,202
+2,154
| +105% | +$57.1K | 0.03% | 390 |
|
|
2019
Q2 | $5.27M | Sell |
2,048
-470
| -19% | -$14.7K | 0.01% | 655 |
|
|
2019
Q1 | $7.49M | Buy |
2,518
+1,291
| +105% | +$34K | 0.02% | 493 |
|
|
2018
Q4 | $3.04M | Sell |
1,227
-1,178
| -49% | -$32.2K | 0.01% | 834 |
|
|
2018
Q3 | $6.55M | Sell |
2,405
-22
| -0.9% | -$587 | 0.02% | 499 |
|
|
2018
Q2 | $5.76M | Buy |
2,427
+966
| +66% | +$21.3K | 0.02% | 509 |
|
|
2018
Q1 | $82K | Buy |
1,461
+837
| +134% | +$18K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $84K | Sell |
624
-944
| -60% | -$21.4K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $147K | Buy |
1,568
+745
| +91% | +$14.4K | 0.01% | 1414 |
|
|
2017
Q2 | $39K | Sell |
823
-328
| -28% | -$6.01K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $119K | Sell |
1,151
-880
| -43% | -$15.4K | 0.01% | 1598 |
|
|
2016
Q4 | $213K | Sell |
2,031
-1,297
| -39% | -$18.6K | 0.01% | 1012 |
|
|
2016
Q3 | $67K | Buy |
+3,328
| New | +$45.2K | ﹤0.01% | 1853 |
|
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. 1,632 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.
- 1,632 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.