Two Sigma Investments’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
400,878
+241,084
| +151% | +$29.6M | 0.09% | 284 |
|
|
2025
Q1 | $14.6M | Buy |
+159,794
| New | +$14.6M | 0.03% | 587 |
|
|
2024
Q2 | – | Sell |
-219,619
| Closed | -$25.1M | – | 3006 |
|
|
2024
Q1 | $25.1M | Sell |
219,619
-264,818
| -55% | -$30.2M | 0.06% | 352 |
|
|
2023
Q4 | $37.1M | Sell |
484,437
-1,075,444
| -69% | -$82.3M | 0.09% | 262 |
|
|
2023
Q3 | $107M | Buy |
1,559,881
+1,334,287
| +591% | +$91.9M | 0.29% | 79 |
|
|
2023
Q2 | $12.2M | Sell |
225,594
-349,786
| -61% | -$18.9M | 0.03% | 525 |
|
|
2023
Q1 | $23.1M | Buy |
+575,380
| New | +$23.1M | 0.07% | 321 |
|
|
2022
Q1 | – | Sell |
-318,722
| Closed | -$17.9M | – | 2678 |
|
|
2021
Q4 | $17.9M | Buy |
+318,722
| New | +$17.9M | 0.04% | 456 |
|
|
2021
Q3 | – | Sell |
-1,326,107
| Closed | -$132M | – | 2606 |
|
|
2021
Q2 | $132M | Buy |
1,326,107
+284,469
| +27% | +$28.4M | 0.3% | 62 |
|
|
2021
Q1 | $91.8M | Buy |
1,041,638
+915,680
| +727% | +$80.7M | 0.24% | 91 |
|
|
2020
Q4 | $9.23M | Buy |
+125,958
| New | +$9.23M | 0.03% | 535 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2019
Q4 | – | Sell |
-255,057
| Closed | -$13.2M | – | 2233 |
|
|
2019
Q3 | $13.2M | Buy |
255,057
+247,525
| +3,286% | +$12.8M | 0.04% | 383 |
|
|
2019
Q2 | $383K | Sell |
7,532
-1,156,486
| -99% | -$58.8M | ﹤0.01% | 1676 |
|
|
2019
Q1 | $68.3M | Buy |
1,164,018
+927,724
| +393% | +$54.4M | 0.22% | 101 |
|
|
2018
Q4 | $11.5M | Sell |
236,294
-869,840
| -79% | -$42.5M | 0.05% | 460 |
|
|
2018
Q3 | $107M | Sell |
1,106,134
-272,344
| -20% | -$26.5M | 0.29% | 84 |
|
|
2018
Q2 | $117M | Buy |
1,378,478
+870,552
| +171% | +$73.6M | 0.35% | 44 |
|
|
2018
Q1 | $37.2M | Sell |
507,926
-531,330
| -51% | -$38.9M | 0.12% | 197 |
|
|
2017
Q4 | $84.5M | Buy |
1,039,256
+907,577
| +689% | +$73.8M | 0.28% | 78 |
|
|
2017
Q3 | $10.2M | Buy |
+131,679
| New | +$10.2M | 0.04% | 464 |
|
|
2017
Q2 | – | Sell |
-805,524
| Closed | -$51.6M | – | 2077 |
|
|
2017
Q1 | $51.6M | Buy |
805,524
+414,189
| +106% | +$26.5M | 0.17% | 148 |
|
|
2016
Q4 | $21.5M | Sell |
391,335
-21,067
| -5% | -$1.16M | 0.08% | 258 |
|
|
2016
Q3 | $19.7M | Buy |
+412,402
| New | +$19.7M | 0.07% | 282 |
|