Virtu Financial’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,595
| Closed | -$1.7M | – | 1581 |
|
|
2025
Q1 | $1.7M | Buy |
+18,595
| New | +$1.7M | 0.09% | 149 |
|
|
2024
Q4 | – | Sell |
-7,541
| Closed | -$894K | – | 1646 |
|
|
2024
Q3 | $894K | Buy |
+7,541
| New | +$894K | 0.05% | 277 |
|
|
2021
Q3 | – | Sell |
-14,419
| Closed | -$728K | – | 1598 |
|
|
2021
Q2 | $728K | Buy |
+14,419
| New | +$728K | 0.07% | 316 |
|
|
2019
Q4 | $588K | Buy |
+22,593
| New | +$588K | 0.06% | 360 |
|
|
2019
Q3 | – | Sell |
-26,375
| Closed | -$679K | – | 1490 |
|
|
2019
Q2 | $679K | Buy |
+26,375
| New | +$679K | 0.04% | 407 |
|
|
2018
Q3 | – | Sell |
-15,062
| Closed | -$358K | – | 1635 |
|
|
2018
Q2 | $358K | Buy |
15,062
+4,803
| +47% | +$114K | 0.02% | 1025 |
|
|
2018
Q1 | $211K | Buy |
+10,259
| New | +$211K | 0.01% | 1318 |
|