XT
XTX Topco’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,568
| Closed | -$3.97M | – | 2522 |
|
|
2025
Q1 | $3.97M | Buy |
+43,568
| New | +$3.97M | 0.2% | 72 |
|
|
2024
Q4 | – | Sell |
-8,851
| Closed | -$1.05M | – | 2405 |
|
|
2024
Q3 | $1.05M | Buy |
8,851
+3,568
| +68% | +$423K | 0.08% | 402 |
|
|
2024
Q2 | $729K | Sell |
5,283
-3,325
| -39% | -$459K | 0.06% | 486 |
|
|
2024
Q1 | $982K | Buy |
8,608
+4,787
| +125% | +$546K | 0.13% | 167 |
|
|
2023
Q4 | $292K | Sell |
3,821
-9,336
| -71% | -$714K | 0.06% | 644 |
|
|
2023
Q3 | $907K | Sell |
13,157
-1,862
| -12% | -$128K | 0.15% | 126 |
|
|
2023
Q2 | $813K | Buy |
+15,019
| New | +$813K | 0.15% | 151 |
|
|
2021
Q3 | – | Sell |
-4,552
| Closed | -$454K | – | 755 |
|
|
2021
Q2 | $454K | Buy |
+4,552
| New | +$454K | 0.15% | 207 |
|