Verition Fund Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
+71,966
| New | +$8.82M | 0.04% | 530 |
|
|
2025
Q1 | – | Sell |
-24,784
| Closed | -$2.86M | – | 2693 |
|
|
2024
Q4 | $2.86M | Buy |
24,784
+14,808
| +148% | +$1.71M | 0.01% | 995 |
|
|
2024
Q3 | $1.18M | Sell |
9,976
-80,979
| -89% | -$9.6M | 0.01% | 1236 |
|
|
2024
Q2 | $12.5M | Buy |
90,955
+36,243
| +66% | +$5M | 0.07% | 239 |
|
|
2024
Q1 | $6.24M | Buy |
54,712
+11,826
| +28% | +$1.35M | 0.04% | 431 |
|
|
2023
Q4 | $3.28M | Sell |
42,886
-15,252
| -26% | -$1.17M | 0.03% | 533 |
|
|
2023
Q3 | $4.01M | Sell |
58,138
-20,337
| -26% | -$1.4M | 0.05% | 470 |
|
|
2023
Q2 | $4.25M | Sell |
78,475
-163,561
| -68% | -$8.85M | 0.06% | 367 |
|
|
2023
Q1 | $9.73M | Buy |
242,036
+226,393
| +1,447% | +$9.1M | 0.13% | 179 |
|
|
2022
Q4 | $629K | Sell |
15,643
-386,730
| -96% | -$15.6M | 0.01% | 933 |
|
|
2022
Q3 | $13.7M | Buy |
402,373
+386,145
| +2,379% | +$13.2M | 0.15% | 120 |
|
|
2022
Q2 | $750K | Sell |
16,228
-179,778
| -92% | -$8.31M | 0.01% | 1154 |
|
|
2022
Q1 | $9.84M | Sell |
196,006
-7,028
| -3% | -$353K | 0.12% | 114 |
|
|
2021
Q4 | $11.4M | Sell |
203,034
-186,929
| -48% | -$10.5M | 0.08% | 101 |
|
|
2021
Q3 | $20.6M | Sell |
389,963
-43,103
| -10% | -$2.27M | 0.18% | 48 |
|
|
2021
Q2 | $21.9M | Buy |
433,066
+251,222
| +138% | +$12.7M | 0.2% | 44 |
|
|
2021
Q1 | $8.12M | Buy |
181,844
+159,798
| +725% | +$7.14M | 0.09% | 91 |
|
|
2020
Q4 | $819K | Sell |
22,046
-77,206
| -78% | -$2.87M | 0.01% | 451 |
|
|
2020
Q3 | $3.41M | Buy |
+99,252
| New | +$3.41M | 0.07% | 132 |
|
|
2019
Q3 | – | Sell |
-11,870
| Closed | -$306K | – | 982 |
|
|
2019
Q2 | $306K | Buy |
+11,870
| New | +$306K | 0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-10,576
| Closed | -$288K | – | 835 |
|
|
2018
Q3 | $288K | Sell |
10,576
-81,113
| -88% | -$2.21M | 0.01% | 976 |
|
|
2018
Q2 | $2.18M | Buy |
91,689
+36,844
| +67% | +$874K | 0.13% | 159 |
|
|
2018
Q1 | $1.13M | Sell |
54,845
-5,506
| -9% | -$113K | 0.08% | 301 |
|
|
2017
Q4 | $1.38M | Sell |
60,351
-2,882
| -5% | -$65.8K | 0.13% | 146 |
|
|
2017
Q3 | $1.37M | Buy |
63,233
+32,860
| +108% | +$712K | 0.11% | 173 |
|
|
2017
Q2 | $521K | Sell |
30,373
-129,264
| -81% | -$2.22M | 0.05% | 349 |
|
|
2017
Q1 | $2.87M | Buy |
159,637
+110,315
| +224% | +$1.98M | 0.27% | 45 |
|
|
2016
Q4 | $761K | Buy |
+49,322
| New | +$761K | 0.07% | 319 |
|