SFI
Susquehanna Fundamental Investments’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
311,895
-420
| -0.1% | -$51.5K | 1.03% | 10 |
|
|
2025
Q1 | $28.5M | Buy |
+312,315
| New | +$28.5M | 0.4% | 43 |
|
|
2022
Q1 | $8.14M | Buy |
162,224
+125,831
| +346% | +$6.32M | 0.16% | 175 |
|
|
2021
Q4 | $2.04M | Sell |
36,393
-693,607
| -95% | -$39M | 0.05% | 418 |
|
|
2021
Q3 | $75.9M | Sell |
730,000
-12,963
| -2% | -$1.35M | 1.4% | 3 |
|
|
2021
Q2 | $74.1M | Hold |
742,963
| – | – | 1.35% | 2 |
|
|
2021
Q1 | $65.5M | Sell |
742,963
-3,724
| -0.5% | -$328K | 1.12% | 3 |
|
|
2020
Q4 | $54.7M | Buy |
746,687
+669,166
| +863% | +$49M | 1% | 3 |
|
|
2020
Q3 | $5.25M | Buy |
+77,521
| New | +$5.25M | 0.16% | 174 |
|