Renaissance Technologies — DELL Trade History

Quarter-by-quarter changes in the DELL TECHNOLOGIES INC position · CUSIP 24703L202
Currently held · 1.5 YearsFirst seen: 2019 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce646,677-74,900-10.4%$279.0M0.38%
2026 Q12026-05-14Add721,577297,500+70.2%$118.4M0.18%
2025 Q42026-02-12Add424,077218,900+106.7%$53.4M0.08%
2025 Q32025-11-13Add205,177132,000+180.4%$29.1M0.04%
2025 Q22025-08-13Reduce73,177-633,900-89.7%$9.0M0.01%
2025 Q12025-05-14New707,077707,077$64.5M0.10%
2024 Q42025-02-13
2024 Q32024-11-13Sold out-32,200-100.0%
2024 Q22024-08-09Reduce32,200-626,277-95.1%$4.4M0.01%
2024 Q12024-05-13Reduce658,477-61,577-8.6%$75.1K0.12%
2023 Q42024-02-13Add720,054566,776+369.8%$55.1K0.09%
2023 Q32023-11-14Reduce153,278-197,884-56.4%$10.6K0.02%
2023 Q22023-08-11Reduce351,162-2,051,715-85.4%$19.0K0.03%
2023 Q12023-05-12Add2,402,8771,797,100+296.7%$96.6K0.13%
2022 Q42023-02-13Reduce605,777-842,100-58.2%$24.4K0.03%
2022 Q32022-11-14Reduce1,447,877-832,500-36.5%$49.5M0.07%
2022 Q22022-08-12Add2,280,377929,500+68.8%$105.4M0.13%
2022 Q12022-05-13Reduce1,350,877-963,177-41.6%$67.8M0.08%
2021 Q42022-02-11Add2,314,0541,498,264+183.7%$130.0M0.16%
2021 Q32021-11-12Add815,790668,650+454.4%$43.0M0.06%
2021 Q22021-08-13New147,140147,140$7.4M0.01%
2021 Q12021-05-13Sold out-770,806-100.0%
2020 Q42021-02-10Add770,806641,225+494.8%$28.6M0.03%
2020 Q32020-11-13Reduce129,581-95,888-42.5%$4.4M0.00%
2020 Q22020-08-13New225,469225,469$6.3M0.01%
2020 Q12020-05-14Sold out-58,259-100.0%
2019 Q42020-02-13New58,25958,259$1.5M0.00%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.