Trexquant Investment’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,906
| Closed | -$1.24M | – | 1584 |
|
|
2024
Q1 | $1.24M | Sell |
10,906
-67,533
| -86% | -$7.71M | 0.02% | 835 |
|
|
2023
Q4 | $6M | Sell |
78,439
-483,549
| -86% | -$37M | 0.14% | 195 |
|
|
2023
Q3 | $38.7M | Buy |
561,988
+481,202
| +596% | +$33.2M | 0.97% | 3 |
|
|
2023
Q2 | $4.37M | Buy |
+80,786
| New | +$4.37M | 0.11% | 246 |
|
|
2022
Q1 | – | Sell |
-73,625
| Closed | -$4.14M | – | 1428 |
|
|
2021
Q4 | $4.14M | Buy |
+73,625
| New | +$4.14M | 0.26% | 88 |
|
|
2021
Q3 | – | Sell |
-142,656
| Closed | -$7.21M | – | 1212 |
|
|
2021
Q2 | $7.21M | Buy |
142,656
+43,953
| +45% | +$2.22M | 0.61% | 18 |
|
|
2021
Q1 | $4.41M | Buy |
98,703
+35,526
| +56% | +$1.59M | 0.4% | 47 |
|
|
2020
Q4 | $2.35M | Buy |
+63,177
| New | +$2.35M | 0.25% | 103 |
|
|
2020
Q1 | – | Sell |
-139,209
| Closed | -$3.63M | – | 1179 |
|
|
2019
Q4 | $3.63M | Buy |
139,209
+78,058
| +128% | +$2.03M | 0.21% | 148 |
|
|
2019
Q3 | $1.61M | Sell |
61,151
-2,279
| -4% | -$59.9K | 0.14% | 200 |
|
|
2019
Q2 | $1.63M | Buy |
+63,430
| New | +$1.63M | 0.15% | 207 |
|