WorldQuant Millennium Advisors’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 |
-132,896
| Closed | -$12.1M | – | 509 |
|
|
2025
Q1 | $12.1M | Buy |
+132,896
| New | +$12.1M | 0.08% | 225 |
|
|
2024
Q2 | – | Sell |
-81,947
| Closed | -$9.35M | – | 425 |
|
|
2024
Q1 | $9.35M | Buy |
81,947
+26,550
| +48% | +$3.03M | 0.12% | 203 |
|
|
2023
Q4 | $4.24M | Sell |
55,397
-89,021
| -62% | -$6.81M | 0.06% | 240 |
|
|
2023
Q3 | $9.95M | Buy |
+144,418
| New | +$9.95M | 0.15% | 180 |
|
|
2023
Q2 | – | Sell |
-370,640
| Closed | -$14.9M | – | 378 |
|
|
2023
Q1 | $14.9M | Buy |
370,640
+285,699
| +336% | +$11.5M | 0.28% | 117 |
|
|
2022
Q4 | $3.42M | Sell |
84,941
-196,858
| -70% | -$7.92M | 0.08% | 223 |
|
|
2022
Q3 | $9.63M | Sell |
281,799
-195,652
| -41% | -$6.69M | 0.23% | 130 |
|
|
2022
Q2 | $22.1M | Buy |
477,451
+307,705
| +181% | +$14.2M | 0.63% | 45 |
|
|
2022
Q1 | $8.52M | Buy |
169,746
+144,271
| +566% | +$7.24M | 0.21% | 158 |
|
|
2021
Q4 | $1.43M | Buy |
+25,475
| New | +$1.43M | 0.03% | 272 |
|
|
2019
Q2 | – | Sell |
-23,406
| Closed | -$696K | – | 307 |
|
|
2019
Q1 | $696K | Buy |
+23,406
| New | +$696K | 0.02% | 271 |
|