Squarepoint’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
26,077
-336,774
| -93% | -$41.3M | ﹤0.01% | 953 |
|
|
2025
Q1 | $33.1M | Buy |
362,851
+313,790
| +640% | +$28.6M | 0.04% | 249 |
|
|
2024
Q4 | $5.65M | Sell |
49,061
-14,035
| -22% | -$1.62M | 0.01% | 723 |
|
|
2024
Q3 | $7.48M | Buy |
63,096
+6,429
| +11% | +$762K | 0.01% | 581 |
|
|
2024
Q2 | $7.81M | Buy |
56,667
+18,588
| +49% | +$2.56M | 0.01% | 536 |
|
|
2024
Q1 | $4.35M | Sell |
38,079
-169,071
| -82% | -$19.3M | 0.01% | 744 |
|
|
2023
Q4 | $15.8M | Buy |
207,150
+194,451
| +1,531% | +$14.9M | 0.03% | 326 |
|
|
2023
Q3 | $875K | Sell |
12,699
-13,489
| -52% | -$929K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $1.42M | Sell |
26,188
-79,149
| -75% | -$4.28M | ﹤0.01% | 1075 |
|
|
2023
Q1 | $4.24M | Sell |
105,337
-48,284
| -31% | -$1.94M | 0.02% | 567 |
|
|
2022
Q4 | $6.18M | Buy |
153,621
+55,577
| +57% | +$2.24M | 0.02% | 420 |
|
|
2022
Q3 | $3.35M | Buy |
98,044
+51,046
| +109% | +$1.74M | 0.02% | 584 |
|
|
2022
Q2 | $2.17M | Buy |
46,998
+42,498
| +944% | +$1.96M | 0.01% | 717 |
|
|
2022
Q1 | $226K | Sell |
4,500
-32,801
| -88% | -$1.65M | ﹤0.01% | 1857 |
|
|
2021
Q4 | $2.1M | Buy |
+37,301
| New | +$2.1M | 0.01% | 845 |
|
|
2021
Q3 | – | Sell |
-363,507
| Closed | -$18.4M | – | 2336 |
|
|
2021
Q2 | $18.4M | Buy |
+363,507
| New | +$18.4M | 0.07% | 155 |
|
|
2021
Q1 | – | Sell |
-417,258
| Closed | -$15.5M | – | 2664 |
|
|
2020
Q4 | $15.5M | Buy |
417,258
+323,773
| +346% | +$12M | 0.12% | 132 |
|
|
2020
Q3 | $3.21M | Sell |
93,485
-115,262
| -55% | -$3.95M | 0.04% | 478 |
|
|
2020
Q2 | $5.81M | Buy |
208,747
+143,948
| +222% | +$4.01M | 0.09% | 292 |
|
|
2020
Q1 | $1.3M | Sell |
64,799
-698,667
| -92% | -$14M | 0.03% | 611 |
|
|
2019
Q4 | $19.9M | Buy |
763,466
+493,066
| +182% | +$12.8M | 0.12% | 141 |
|
|
2019
Q3 | $7.11M | Buy |
270,400
+194,447
| +256% | +$5.11M | 0.06% | 357 |
|
|
2019
Q2 | $1.96M | Buy |
+75,953
| New | +$1.96M | 0.02% | 848 |
|
|
2019
Q1 | – | Sell |
-142,318
| Closed | -$3.53M | – | 2147 |
|
|
2018
Q4 | $3.53M | Buy |
142,318
+103,625
| +268% | +$2.57M | 0.04% | 495 |
|
|
2018
Q3 | $1.06M | Sell |
38,693
-43,222
| -53% | -$1.18M | 0.01% | 959 |
|
|
2018
Q2 | $1.94M | Sell |
81,915
-133,796
| -62% | -$3.18M | 0.03% | 635 |
|
|
2018
Q1 | $4.43M | Sell |
215,711
-184,042
| -46% | -$3.78M | 0.07% | 343 |
|
|
2017
Q4 | $9.12M | Buy |
+399,753
| New | +$9.12M | 0.16% | 135 |
|
|
2017
Q3 | – | Sell |
-545,550
| Closed | -$9.36M | – | 1646 |
|
|
2017
Q2 | $9.36M | Buy |
545,550
+203,622
| +60% | +$3.49M | 0.18% | 122 |
|
|
2017
Q1 | $6.15M | Buy |
341,928
+292,435
| +591% | +$5.26M | 0.17% | 136 |
|
|
2016
Q4 | $764K | Buy |
+49,493
| New | +$764K | 0.03% | 608 |
|