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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 646,677 | -74,900 | -10.4% | $279.0M | 0.38% |
| 2026 Q1 | 2026-05-14 | Add | 721,577 | 297,500 | +70.2% | $118.4M | 0.18% |
| 2025 Q4 | 2026-02-12 | Add | 424,077 | 218,900 | +106.7% | $53.4M | 0.08% |
| 2025 Q3 | 2025-11-13 | Add | 205,177 | 132,000 | +180.4% | $29.1M | 0.04% |
| 2025 Q2 | 2025-08-13 | Reduce | 73,177 | -633,900 | -89.7% | $9.0M | 0.01% |
| 2025 Q1 | 2025-05-14 | New | 707,077 | 707,077 | — | $64.5M | 0.10% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -32,200 | -100.0% | — | — |
| 2024 Q2 | 2024-08-09 | Reduce | 32,200 | -626,277 | -95.1% | $4.4M | 0.01% |
| 2024 Q1 | 2024-05-13 | Reduce | 658,477 | -61,577 | -8.6% | $75.1K | 0.12% |
| 2023 Q4 | 2024-02-13 | Add | 720,054 | 566,776 | +369.8% | $55.1K | 0.09% |
| 2023 Q3 | 2023-11-14 | Reduce | 153,278 | -197,884 | -56.4% | $10.6K | 0.02% |
| 2023 Q2 | 2023-08-11 | Reduce | 351,162 | -2,051,715 | -85.4% | $19.0K | 0.03% |
| 2023 Q1 | 2023-05-12 | Add | 2,402,877 | 1,797,100 | +296.7% | $96.6K | 0.13% |
| 2022 Q4 | 2023-02-13 | Reduce | 605,777 | -842,100 | -58.2% | $24.4K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,447,877 | -832,500 | -36.5% | $49.5M | 0.07% |
| 2022 Q2 | 2022-08-12 | Add | 2,280,377 | 929,500 | +68.8% | $105.4M | 0.13% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,350,877 | -963,177 | -41.6% | $67.8M | 0.08% |
| 2021 Q4 | 2022-02-11 | Add | 2,314,054 | 1,498,264 | +183.7% | $130.0M | 0.16% |
| 2021 Q3 | 2021-11-12 | Add | 815,790 | 668,650 | +454.4% | $43.0M | 0.06% |
| 2021 Q2 | 2021-08-13 | New | 147,140 | 147,140 | — | $7.4M | 0.01% |
| 2021 Q1 | 2021-05-13 | Sold out | — | -770,806 | -100.0% | — | — |
| 2020 Q4 | 2021-02-10 | Add | 770,806 | 641,225 | +494.8% | $28.6M | 0.03% |
| 2020 Q3 | 2020-11-13 | Reduce | 129,581 | -95,888 | -42.5% | $4.4M | 0.00% |
| 2020 Q2 | 2020-08-13 | New | 225,469 | 225,469 | — | $6.3M | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -58,259 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 58,259 | 58,259 | — | $1.5M | 0.00% |
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.