Tudor Investment Corp’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,334
| Closed | -$1.03M | – | 1720 |
|
|
2025
Q1 | $1.03M | Buy |
+11,334
| New | +$1.03M | ﹤0.01% | 1010 |
|
|
2024
Q4 | – | Sell |
-9,847
| Closed | -$1.17M | – | 1665 |
|
|
2024
Q3 | $1.17M | Sell |
9,847
-176,237
| -95% | -$20.9M | ﹤0.01% | 959 |
|
|
2024
Q2 | $25.7M | Sell |
186,084
-38,221
| -17% | -$5.27M | 0.13% | 80 |
|
|
2024
Q1 | $25.6M | Buy |
+224,305
| New | +$25.6M | 0.16% | 69 |
|
|
2023
Q4 | – | Sell |
-255,599
| Closed | -$17.6M | – | 1579 |
|
|
2023
Q3 | $17.6M | Buy |
+255,599
| New | +$17.6M | 0.18% | 57 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1623 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2022
Q1 | – | Sell |
-89,893
| Closed | -$5.05M | – | 1626 |
|
|
2021
Q4 | $5.05M | Buy |
89,893
+32,301
| +56% | +$1.81M | 0.08% | 245 |
|
|
2021
Q3 | $5.99M | Buy |
+57,592
| New | +$5.99M | 0.1% | 179 |
|
|
2021
Q1 | – | Sell |
-93,603
| Closed | -$6.86M | – | 1587 |
|
|
2020
Q4 | $6.86M | Buy |
93,603
+40,954
| +78% | +$3M | 0.19% | 72 |
|
|
2020
Q3 | $3.56M | Buy |
52,649
+27,649
| +111% | +$1.87M | 0.16% | 123 |
|
|
2020
Q2 | $1.37M | Buy |
+25,000
| New | +$1.37M | 0.07% | 362 |
|
|
2019
Q3 | – | Sell |
-29,364
| Closed | -$1.49M | – | 1119 |
|
|
2019
Q2 | $1.49M | Buy |
29,364
+16,439
| +127% | +$835K | 0.04% | 414 |
|
|
2019
Q1 | $759K | Sell |
12,925
-244,778
| -95% | -$14.4M | 0.03% | 550 |
|
|
2018
Q4 | $12.8M | Buy |
257,703
+247,306
| +2,379% | +$12.2M | 0.25% | 8 |
|
|
2018
Q3 | $1.01M | Sell |
10,397
-218,036
| -95% | -$21.2M | 0.03% | 454 |
|
|
2018
Q2 | $19.3M | Buy |
228,433
+11,902
| +5% | +$1.01M | 0.67% | 12 |
|
|
2018
Q1 | $15.9M | Buy |
216,531
+107,124
| +98% | +$7.84M | 0.51% | 11 |
|
|
2017
Q4 | $8.89M | Sell |
109,407
-28,105
| -20% | -$2.28M | 0.23% | 7 |
|
|
2017
Q3 | $10.6M | Sell |
137,512
-458
| -0.3% | -$35.4K | 0.27% | 31 |
|
|
2017
Q2 | $8.43M | Sell |
137,970
-62,208
| -31% | -$3.8M | 0.26% | 51 |
|
|
2017
Q1 | $12.8M | Sell |
200,178
-138,000
| -41% | -$8.84M | 0.39% | 48 |
|
|
2016
Q4 | $18.6M | Buy |
338,178
+100,808
| +42% | +$5.54M | 0.48% | 27 |
|
|
2016
Q3 | $11.3M | Buy |
+237,370
| New | +$11.3M | 0.27% | 59 |
|