Wexford Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
3,080
-1,240
| -29% | -$152K | 0.11% | 129 |
|
|
2025
Q1 | $394K | Buy |
4,320
+888
| +26% | +$80.9K | 0.1% | 134 |
|
|
2024
Q4 | $396K | Buy |
3,432
+612
| +22% | +$70.5K | 0.06% | 117 |
|
|
2024
Q3 | $334K | Buy |
2,820
+1,223
| +77% | +$145K | 0.08% | 114 |
|
|
2024
Q2 | $220K | Sell |
1,597
-1,597
| -50% | -$220K | 0.06% | 172 |
|
|
2024
Q1 | $364K | Buy |
+3,194
| New | +$364K | 0.07% | 151 |
|
|
2023
Q1 | – | Sell |
-24,156
| Closed | -$972K | – | 191 |
|
|
2022
Q4 | $972K | Sell |
24,156
-18,931
| -44% | -$761K | 0.2% | 57 |
|
|
2022
Q3 | $1.47M | Sell |
43,087
-328,588
| -88% | -$11.2M | 0.47% | 50 |
|
|
2022
Q2 | $17.2K | Buy |
371,675
+23,990
| +7% | +$1.11K | 0.98% | 9 |
|
|
2022
Q1 | $17.5K | Sell |
347,685
-15,986
| -4% | -$802 | 0.88% | 8 |
|
|
2021
Q4 | $20.4K | Buy |
+363,671
| New | +$20.4K | 0.85% | 9 |
|
|
2020
Q1 | – | Sell |
-20,717
| Closed | -$540K | – | 106 |
|
|
2019
Q4 | $540K | Buy |
+20,717
| New | +$540K | 0.08% | 103 |
|