Two Sigma Securities’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,038
| Closed | -$250K | – | 1518 |
|
|
2025
Q2 | $250K | Buy |
+2,038
| New | +$208K | 0.03% | 785 |
|
|
2025
Q1 | – | Sell |
-2,412
| Closed | -$278K | – | 1617 |
|
|
2024
Q4 | $278K | Sell |
2,412
-952
| -28% | -$119K | 0.05% | 704 |
|
|
2024
Q3 | $399K | Sell |
3,364
-22
| -0.6% | -$2.56K | 0.03% | 1500 |
|
|
2024
Q2 | $467K | Sell |
3,386
-37,814
| -92% | -$5.07M | 0.02% | 1602 |
|
|
2024
Q1 | $4.7M | Buy |
41,200
+35,684
| +647% | +$3.33M | 0.23% | 424 |
|
|
2023
Q4 | $422K | Sell |
5,516
-60,579
| -92% | -$4.28M | 0.02% | 1680 |
|
|
2023
Q3 | $4.55M | Buy |
66,095
+42,241
| +177% | +$2.52M | 0.21% | 394 |
|
|
2023
Q2 | $1.29M | Buy |
+23,854
| New | +$1.1M | 0.11% | 824 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2842 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2771 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2754 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2022
Q1 | – | Sell |
-7,683
| Closed | -$429K | – | 2218 |
|
|
2021
Q4 | $432K | Sell |
7,683
-18,937
| -71% | -$1.06M | 0.08% | 611 |
|
|
2021
Q3 | $1.4M | Buy |
+26,620
| New | +$1.33M | 0.29% | 388 |
|
|
2021
Q2 | – | Sell |
-5,313
| Closed | -$237K | – | 1579 |
|
|
2021
Q1 | $237K | Buy |
+5,313
| New | +$218K | 0.05% | 564 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1491 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1639 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2464 |
|
|
2019
Q3 | – | Sell |
-9,674
| Closed | -$256K | – | 2190 |
|
|
2019
Q2 | $249K | Buy |
+9,674
| New | +$302K | 0.04% | 1566 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2018
Q4 | – | Sell |
-8,662
| Closed | -$236K | – | 2318 |
|
|
2018
Q3 | $236K | Sell |
8,662
-8,744
| -50% | -$233K | 0.03% | 1967 |
|
|
2018
Q2 | $413K | Sell |
17,406
-36,011
| -67% | -$796K | 0.04% | 1857 |
|
|
2018
Q1 | $1.1M | Buy |
+53,417
| New | +$1.15M | 0.09% | 1202 |
|
|
2017
Q3 | – | Sell |
-19,919
| Closed | -$342K | – | 978 |
|
|
2017
Q2 | $342K | Buy |
+19,919
| New | +$365K | 0.07% | 311 |
|
|
2016
Q4 | – | Sell |
-15,988
| Closed | -$214K | – | 747 |
|
|
2016
Q3 | $214K | Buy |
+15,988
| New | +$217K | 0.07% | 414 |
|
Other funds holding DELL
