TIG Advisors LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,484,445
| Closed | -$40.5M | – | 36 |
|
|
2018
Q3 | $40.5M | Buy |
1,484,445
+909,146
| +158% | +$24.8M | 1.91% | 12 |
|
|
2018
Q2 | $13.7M | Buy |
+575,299
| New | +$13.7M | 0.57% | 28 |
|
|
2017
Q4 | – | Sell |
-999,552
| Closed | -$21.7M | – | 40 |
|
|
2017
Q3 | $21.7M | Sell |
999,552
-566,684
| -36% | -$12.3M | 1.22% | 14 |
|
|
2017
Q2 | $26.9M | Buy |
1,566,236
+247,122
| +19% | +$4.24M | 1.6% | 15 |
|
|
2017
Q1 | $23.7M | Sell |
1,319,114
-114,940
| -8% | -$2.07M | 2.05% | 11 |
|
|
2016
Q4 | $22.1M | Sell |
1,434,054
-42,637
| -3% | -$658K | 1.59% | 20 |
|
|
2016
Q3 | $19.8M | Buy |
+1,476,691
| New | +$19.8M | 1.73% | 17 |
|