Tower Research Capital (TRC)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
9,673
+5,201
| +116% | +$638K | 0.03% | 476 |
|
|
2025
Q1 | $520K | Sell |
4,472
-20,430
| -82% | -$2.38M | 0.02% | 813 |
|
|
2024
Q4 | $2.87M | Buy |
24,902
+13,672
| +122% | +$1.58M | 0.06% | 271 |
|
|
2024
Q3 | $1.33M | Buy |
11,230
+11,135
| +11,721% | +$1.32M | 0.04% | 410 |
|
|
2024
Q2 | $13.1K | Sell |
95
-117
| -55% | -$16.1K | ﹤0.01% | 3995 |
|
|
2024
Q1 | $24.2K | Sell |
212
-680
| -76% | -$77.6K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $68.2K | Buy |
+892
| New | +$68.2K | ﹤0.01% | 2929 |
|
|
2023
Q3 | – | Sell |
-26,685
| Closed | -$1.44M | – | 5985 |
|
|
2023
Q2 | $1.44M | Buy |
26,685
+25,972
| +3,643% | +$1.41M | 0.05% | 326 |
|
|
2023
Q1 | $29K | Buy |
713
+517
| +264% | +$21K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $8K | Sell |
196
-3,311
| -94% | -$135K | ﹤0.01% | 4378 |
|
|
2022
Q3 | $120K | Sell |
3,507
-60,732
| -95% | -$2.08M | ﹤0.01% | 2414 |
|
|
2022
Q2 | $2.97M | Buy |
64,239
+38,895
| +153% | +$1.8M | 0.07% | 251 |
|
|
2022
Q1 | $1.27M | Buy |
25,344
+6,618
| +35% | +$332K | 0.01% | 708 |
|
|
2021
Q4 | $1.05M | Buy |
18,726
+18,462
| +6,993% | +$1.04M | 0.02% | 673 |
|
|
2021
Q3 | $14K | Sell |
264
-13,038
| -98% | -$691K | ﹤0.01% | 4025 |
|
|
2021
Q2 | $672K | Sell |
13,302
-62,104
| -82% | -$3.14M | 0.02% | 946 |
|
|
2021
Q1 | $3.37M | Buy |
75,406
+65,178
| +637% | +$2.91M | 0.06% | 312 |
|
|
2020
Q4 | $380K | Buy |
+10,228
| New | +$380K | 0.01% | 1216 |
|
|
2020
Q3 | – | Sell |
-6,189
| Closed | -$172K | – | 4861 |
|
|
2020
Q2 | $172K | Buy |
6,189
+2,835
| +85% | +$78.8K | 0.01% | 1926 |
|
|
2020
Q1 | $67K | Sell |
3,354
-1,547
| -32% | -$30.9K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $128K | Sell |
4,901
-2,502
| -34% | -$65.3K | 0.01% | 808 |
|
|
2019
Q3 | $195K | Sell |
7,403
-131,327
| -95% | -$3.46M | 0.01% | 1015 |
|
|
2019
Q2 | $3.57M | Buy |
138,730
+137,759
| +14,187% | +$3.55M | 0.24% | 51 |
|
|
2019
Q1 | $29K | Buy |
+971
| New | +$29K | ﹤0.01% | 2064 |
|
|
2018
Q4 | – | Sell |
-7,230
| Closed | -$197K | – | 3891 |
|
|
2018
Q3 | $197K | Sell |
7,230
-22,840
| -76% | -$622K | 0.01% | 983 |
|
|
2018
Q2 | $713K | Buy |
30,070
+29,357
| +4,117% | +$696K | 0.04% | 479 |
|
|
2018
Q1 | $15K | Buy |
+713
| New | +$15K | ﹤0.01% | 2294 |
|
|
2017
Q4 | – | Sell |
-10,077
| Closed | -$218K | – | 3629 |
|
|
2017
Q3 | $218K | Buy |
+10,077
| New | +$218K | 0.02% | 702 |
|
|
2017
Q2 | – | Sell |
-3,314
| Closed | -$60K | – | 2865 |
|
|
2017
Q1 | $60K | Buy |
3,314
+830
| +33% | +$15K | 0.01% | 656 |
|
|
2016
Q4 | $38K | Sell |
2,484
-83,187
| -97% | -$1.27M | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1.15M | Buy |
+85,671
| New | +$1.15M | 0.11% | 75 |
|