Versor Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
2,763
-641
| -19% | -$78.6K | 0.06% | 505 |
|
|
2025
Q1 | $310K | Buy |
+3,404
| New | +$310K | 0.05% | 553 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$356K | – | 804 |
|
|
2024
Q3 | $356K | Sell |
3,000
-2,006
| -40% | -$238K | 0.06% | 540 |
|
|
2024
Q2 | $690K | Sell |
5,006
-14,877
| -75% | -$2.05M | 0.13% | 249 |
|
|
2024
Q1 | $2.27M | Buy |
+19,883
| New | +$2.27M | 0.46% | 23 |
|
|
2023
Q4 | – | Sell |
-30,323
| Closed | -$2.09M | – | 739 |
|
|
2023
Q3 | $2.09M | Buy |
+30,323
| New | +$2.09M | 0.42% | 25 |
|
|
2023
Q2 | – | Sell |
-5,429
| Closed | -$218K | – | 676 |
|
|
2023
Q1 | $218K | Buy |
+5,429
| New | +$218K | 0.03% | 605 |
|
|
2022
Q4 | – | Sell |
-39,785
| Closed | -$1.36M | – | 777 |
|
|
2022
Q3 | $1.36M | Buy |
39,785
+7,485
| +23% | +$256K | 0.08% | 152 |
|
|
2022
Q2 | $1.49M | Sell |
32,300
-2,020
| -6% | -$93.4K | 0.06% | 142 |
|
|
2022
Q1 | $1.72M | Buy |
34,320
+8,745
| +34% | +$439K | 0.06% | 62 |
|
|
2021
Q4 | $1.44M | Sell |
25,575
-16,436
| -39% | -$924K | 0.04% | 74 |
|
|
2021
Q3 | $2.22M | Buy |
42,011
+11,264
| +37% | +$594K | 0.07% | 58 |
|
|
2021
Q2 | $1.55M | Sell |
30,747
-8,969
| -23% | -$453K | 0.05% | 52 |
|
|
2021
Q1 | $1.77M | Buy |
39,716
+33,146
| +505% | +$1.48M | 0.11% | 39 |
|
|
2020
Q4 | $244K | Sell |
6,570
-13,541
| -67% | -$503K | 0.02% | 85 |
|
|
2020
Q3 | $690K | Buy |
+20,111
| New | +$690K | 0.06% | 122 |
|
|
2020
Q2 | – | Sell |
-47,549
| Closed | -$953K | – | 226 |
|
|
2020
Q1 | $953K | Buy |
47,549
+18,940
| +66% | +$380K | 0.06% | 56 |
|
|
2019
Q4 | $745K | Buy |
+28,609
| New | +$745K | 0.04% | 185 |
|
|
2019
Q2 | – | Sell |
-17,560
| Closed | -$522K | – | 293 |
|
|
2019
Q1 | $522K | Buy |
+17,560
| New | +$522K | 0.05% | 172 |
|
|
2018
Q2 | – | Sell |
-23,161
| Closed | -$476K | – | 256 |
|
|
2018
Q1 | $476K | Sell |
23,161
-52,023
| -69% | -$1.07M | 0.16% | 171 |
|
|
2017
Q4 | $1.72M | Buy |
+75,184
| New | +$1.72M | 0.5% | 62 |
|