Tibra Equities Europe’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,755
| Closed | -$1.59M | – | 250 |
|
|
2019
Q2 | $1.59M | Buy |
+61,755
| New | +$1.59M | 0.12% | 130 |
|
|
2018
Q3 | – | Sell |
-320,107
| Closed | -$7.6M | – | 211 |
|
|
2018
Q2 | $7.6M | Sell |
320,107
-352,864
| -52% | -$8.38M | 1.14% | 25 |
|
|
2018
Q1 | $13.8M | Buy |
672,971
+124,713
| +23% | +$2.56M | 2.42% | 13 |
|
|
2017
Q4 | $12.5M | Buy |
+548,258
| New | +$12.5M | 5.37% | 4 |
|