Two Sigma Advisers’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
271,700
+245,100
| +921% | +$30M | 0.07% | 248 |
|
|
2025
Q1 | $2.42M | Buy |
+26,600
| New | +$2.42M | 0.01% | 1079 |
|
|
2024
Q2 | – | Sell |
-63,500
| Closed | -$7.25M | – | 2495 |
|
|
2024
Q1 | $7.25M | Sell |
63,500
-448,200
| -88% | -$51.1M | 0.02% | 634 |
|
|
2023
Q4 | $39.1M | Sell |
511,700
-538,200
| -51% | -$41.2M | 0.09% | 221 |
|
|
2023
Q3 | $72.3M | Buy |
1,049,900
+898,073
| +592% | +$61.9M | 0.19% | 125 |
|
|
2023
Q2 | $8.22M | Sell |
151,827
-99,273
| -40% | -$5.37M | 0.02% | 566 |
|
|
2023
Q1 | $10.1M | Buy |
+251,100
| New | +$10.1M | 0.03% | 552 |
|
|
2021
Q3 | – | Sell |
-1,736,039
| Closed | -$87.7M | – | 2485 |
|
|
2021
Q2 | $87.7M | Buy |
1,736,039
+636,095
| +58% | +$32.1M | 0.23% | 91 |
|
|
2021
Q1 | $49.1M | Buy |
+1,099,944
| New | +$49.1M | 0.14% | 155 |
|
|
2020
Q3 | – | Sell |
-263,251
| Closed | -$7.33M | – | 2444 |
|
|
2020
Q2 | $7.33M | Sell |
263,251
-209,730
| -44% | -$5.84M | 0.02% | 663 |
|
|
2020
Q1 | $9.48M | Sell |
472,981
-22,295
| -5% | -$447K | 0.04% | 498 |
|
|
2019
Q4 | $12.9M | Sell |
495,276
-241,667
| -33% | -$6.29M | 0.03% | 508 |
|
|
2019
Q3 | $19.4M | Buy |
736,943
+174,230
| +31% | +$4.58M | 0.05% | 378 |
|
|
2019
Q2 | $14.5M | Sell |
562,713
-1,148,701
| -67% | -$29.6M | 0.04% | 485 |
|
|
2019
Q1 | $50.9M | Buy |
1,711,414
+1,123,557
| +191% | +$33.4M | 0.13% | 201 |
|
|
2018
Q4 | $14.5M | Sell |
587,857
-3,822,723
| -87% | -$94.6M | 0.04% | 467 |
|
|
2018
Q3 | $120M | Buy |
4,410,580
+886,178
| +25% | +$24.2M | 0.29% | 85 |
|
|
2018
Q2 | $83.7M | Buy |
3,524,402
+1,884,953
| +115% | +$44.7M | 0.23% | 114 |
|
|
2018
Q1 | $33.7M | Sell |
1,639,449
-2,419,019
| -60% | -$49.7M | 0.09% | 276 |
|
|
2017
Q4 | $92.6M | Buy |
4,058,468
+2,338,846
| +136% | +$53.4M | 0.25% | 109 |
|
|
2017
Q3 | $37.3M | Sell |
1,719,622
-778,568
| -31% | -$16.9M | 0.11% | 235 |
|
|
2017
Q2 | $42.8M | Sell |
2,498,190
-203,104
| -8% | -$3.48M | 0.14% | 181 |
|
|
2017
Q1 | $48.6M | Buy |
2,701,294
+452,178
| +20% | +$8.13M | 0.16% | 160 |
|
|
2016
Q4 | $34.7M | Buy |
2,249,116
+2,222,748
| +8,430% | +$34.3M | 0.13% | 185 |
|
|
2016
Q3 | $354K | Buy |
+26,368
| New | +$354K | ﹤0.01% | 1828 |
|