Twin Tree Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-377,998
| Closed | -$34.5M | – | 572 |
|
|
2025
Q1 | $34.5M | Buy |
377,998
+69,083
| +22% | +$6.3M | 0.06% | 25 |
|
|
2024
Q4 | $35.6M | Buy |
308,915
+147,747
| +92% | +$17M | 0.06% | 26 |
|
|
2024
Q3 | $19.1M | Buy |
161,168
+87,261
| +118% | +$10.3M | 0.04% | 73 |
|
|
2024
Q2 | $10.2M | Sell |
73,907
-37,045
| -33% | -$5.11M | 0.02% | 113 |
|
|
2024
Q1 | $12.7M | Sell |
110,952
-28,517
| -20% | -$3.25M | 0.03% | 112 |
|
|
2023
Q4 | $10.7M | Buy |
+139,469
| New | +$10.7M | 0.02% | 166 |
|
|
2023
Q3 | – | Sell |
-207,585
| Closed | -$11.2M | – | 503 |
|
|
2023
Q2 | $11.2M | Buy |
207,585
+117,267
| +130% | +$6.35M | 0.02% | 142 |
|
|
2023
Q1 | $3.63M | Buy |
90,318
+53,325
| +144% | +$2.14M | 0.01% | 222 |
|
|
2022
Q4 | $1.49M | Buy |
+36,993
| New | +$1.49M | ﹤0.01% | 255 |
|
|
2022
Q3 | – | Sell |
-364,260
| Closed | -$16.8M | – | 541 |
|
|
2022
Q2 | $16.8M | Buy |
+364,260
| New | +$16.8M | 0.03% | 92 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2021
Q4 | – | Sell |
-59,544
| Closed | -$6.2M | – | 664 |
|
|
2021
Q3 | $6.2M | Sell |
59,544
-275,803
| -82% | -$28.7M | 0.01% | 164 |
|
|
2021
Q2 | $33.4M | Buy |
335,347
+115,538
| +53% | +$11.5M | 0.09% | 10 |
|
|
2021
Q1 | $19.4M | Buy |
219,809
+42,557
| +24% | +$3.75M | 0.07% | 28 |
|
|
2020
Q4 | $13M | Buy |
177,252
+177,161
| +194,682% | +$13M | 0.05% | 60 |
|
|
2020
Q3 | $6K | Sell |
91
-75,134
| -100% | -$4.95M | ﹤0.01% | 463 |
|
|
2020
Q2 | $4.13M | Buy |
75,225
+32,422
| +76% | +$1.78M | 0.02% | 152 |
|
|
2020
Q1 | $1.69M | Buy |
+42,803
| New | +$1.69M | 0.01% | 187 |
|