Susquehanna International Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
1,512,112
+666,650
| +79% | +$81.7M | 0.03% | 42 |
|
|
2025
Q1 | $77.1M | Sell |
845,462
-365,493
| -30% | -$33.3M | 0.01% | 114 |
|
|
2024
Q4 | $140M | Buy |
1,210,955
+547,499
| +83% | +$63.1M | 0.02% | 64 |
|
|
2024
Q3 | $78.6M | Sell |
663,456
-387,648
| -37% | -$46M | 0.01% | 97 |
|
|
2024
Q2 | $145M | Buy |
1,051,104
+727,997
| +225% | +$100M | 0.03% | 52 |
|
|
2024
Q1 | $36.9M | Buy |
323,107
+245,907
| +319% | +$28.1M | 0.01% | 203 |
|
|
2023
Q4 | $5.91M | Sell |
77,200
-374,678
| -83% | -$28.7M | ﹤0.01% | 1042 |
|
|
2023
Q3 | $31.1M | Sell |
451,878
-189,688
| -30% | -$13.1M | 0.01% | 295 |
|
|
2023
Q2 | $34.7M | Buy |
641,566
+280,017
| +77% | +$15.2M | 0.01% | 260 |
|
|
2023
Q1 | $14.5M | Buy |
361,549
+237,594
| +192% | +$9.55M | ﹤0.01% | 573 |
|
|
2022
Q4 | $4.99M | Buy |
123,955
+74,817
| +152% | +$3.01M | ﹤0.01% | 972 |
|
|
2022
Q3 | $1.68M | Buy |
49,138
+44,383
| +933% | +$1.52M | ﹤0.01% | 1851 |
|
|
2022
Q2 | $220K | Sell |
4,755
-199,732
| -98% | -$9.24M | ﹤0.01% | 4434 |
|
|
2022
Q1 | $10.3M | Buy |
204,487
+188,933
| +1,215% | +$9.48M | ﹤0.01% | 722 |
|
|
2021
Q4 | $874K | Sell |
15,554
-2,340,932
| -99% | -$132M | ﹤0.01% | 3030 |
|
|
2021
Q3 | $124M | Buy |
2,356,486
+2,240,189
| +1,926% | +$118M | 0.02% | 115 |
|
|
2021
Q2 | $5.88M | Sell |
116,297
-519,173
| -82% | -$26.2M | ﹤0.01% | 1141 |
|
|
2021
Q1 | $28.4M | Buy |
635,470
+367,324
| +137% | +$16.4M | ﹤0.01% | 347 |
|
|
2020
Q4 | $9.96M | Buy |
268,146
+218,144
| +436% | +$8.1M | ﹤0.01% | 654 |
|
|
2020
Q3 | $1.72M | Sell |
50,002
-51,363
| -51% | -$1.76M | ﹤0.01% | 1580 |
|
|
2020
Q2 | $2.82M | Sell |
101,365
-1,848,723
| -95% | -$51.5M | ﹤0.01% | 1174 |
|
|
2020
Q1 | $39.1M | Buy |
1,950,088
+209,054
| +12% | +$4.19M | 0.01% | 130 |
|
|
2019
Q4 | $45.3M | Sell |
1,741,034
-287,912
| -14% | -$7.5M | 0.01% | 168 |
|
|
2019
Q3 | $53.3M | Buy |
2,028,946
+665,072
| +49% | +$17.5M | 0.02% | 120 |
|
|
2019
Q2 | $35.1M | Buy |
1,363,874
+1,279,712
| +1,521% | +$32.9M | 0.01% | 167 |
|
|
2019
Q1 | $2.5M | Buy |
84,162
+27,010
| +47% | +$804K | ﹤0.01% | 710 |
|
|
2018
Q4 | $1.42M | Sell |
57,152
-1,954,378
| -97% | -$48.4M | ﹤0.01% | 1216 |
|
|
2018
Q3 | $54.8M | Sell |
2,011,530
-1,535,004
| -43% | -$41.8M | 0.02% | 93 |
|
|
2018
Q2 | $84.2M | Buy |
3,546,534
+784,080
| +28% | +$18.6M | 0.03% | 71 |
|
|
2018
Q1 | $56.8M | Buy |
2,762,454
+1,695,307
| +159% | +$34.8M | 0.02% | 98 |
|
|
2017
Q4 | $24.3M | Buy |
1,067,147
+1,055,762
| +9,273% | +$24.1M | 0.01% | 178 |
|
|
2017
Q3 | $247K | Sell |
11,385
-18,781
| -62% | -$407K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $517K | Sell |
30,166
-1,181,602
| -98% | -$20.3M | ﹤0.01% | 2359 |
|
|
2017
Q1 | $21.8M | Sell |
1,211,768
-4,677,965
| -79% | -$84.1M | 0.01% | 150 |
|
|
2016
Q4 | $90.9M | Sell |
5,889,733
-1,129,753
| -16% | -$17.4M | 0.05% | 42 |
|
|
2016
Q3 | $94.2M | Buy |
+7,019,486
| New | +$94.2M | 0.05% | 34 |
|