WA
Whitebox Advisors’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-517,591
| Closed | -$28.4M | – | 89 |
|
|
2020
Q2 | $28.4M | Sell |
517,591
-837,121
| -62% | -$46M | 1.58% | 14 |
|
|
2020
Q1 | $53.6M | Sell |
1,354,712
-1,296,640
| -49% | -$51.3M | 2.72% | 7 |
|
|
2019
Q4 | $136M | Buy |
2,651,352
+291,071
| +12% | +$15M | 4.53% | 1 |
|
|
2019
Q3 | $122M | Buy |
2,360,281
+1,370,681
| +139% | +$71.1M | 4.44% | 2 |
|
|
2019
Q2 | $50.3M | Buy |
989,600
+524,228
| +113% | +$26.6M | 1.77% | 7 |
|
|
2019
Q1 | $27.3M | Buy |
+465,372
| New | +$27.3M | 0.83% | 14 |
|
|
2018
Q4 | – | Sell |
-642,812
| Closed | -$62.4M | – | 94 |
|
|
2018
Q3 | $62.4M | Sell |
642,812
-201,055
| -24% | -$19.5M | 1.9% | 5 |
|
|
2018
Q2 | $71.4M | Sell |
843,867
-107,259
| -11% | -$9.07M | 2.3% | 4 |
|
|
2018
Q1 | $69.6M | Buy |
951,126
+10,100
| +1% | +$739K | 2.07% | 4 |
|
|
2017
Q4 | $76.5M | Buy |
941,026
+279,886
| +42% | +$22.7M | 2.15% | 6 |
|
|
2017
Q3 | $51M | Buy |
661,140
+262,115
| +66% | +$20.2M | 1.49% | 8 |
|
|
2017
Q2 | $24.4M | Buy |
399,025
+206,321
| +107% | +$12.6M | 0.98% | 17 |
|
|
2017
Q1 | $12.3M | Hold |
192,704
| – | – | 0.48% | 26 |
|
|
2016
Q4 | $10.6M | Hold |
192,704
| – | – | 0.42% | 28 |
|
|
2016
Q3 | $9.21M | Buy |
+192,704
| New | +$9.21M | 0.38% | 38 |
|