Two Sigma Investments — DELL Trade History
Quarter-by-quarter changes in the DELL TECHNOLOGIES INC position · CUSIP 24703L202
Currently held · 1.5 YearsFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 655,299 | -2,378,034 | -78.4% | $282.7M | 0.20% |
| 2026 Q1 | 2026-05-15 | Add | 3,033,333 | 1,558,941 | +105.7% | $497.9M | 0.40% |
| 2025 Q4 | 2026-02-17 | Add | 1,474,392 | 617,070 | +72.0% | $185.6M | 0.26% |
| 2025 Q3 | 2025-11-14 | Add | 857,322 | 456,444 | +113.9% | $121.5M | 0.18% |
| 2025 Q2 | 2025-08-14 | Add | 400,878 | 241,084 | +150.9% | $49.1M | 0.09% |
| 2025 Q1 | 2025-05-15 | New | 159,794 | 159,794 | — | $14.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -219,619 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 219,619 | -264,818 | -54.7% | $25.1M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 484,437 | -1,075,444 | -68.9% | $37.1M | 0.09% |
| 2023 Q3 | 2023-11-14 | Add | 1,559,881 | 1,334,287 | +591.5% | $107.5M | 0.29% |
| 2023 Q2 | 2023-08-14 | Reduce | 225,594 | -349,786 | -60.8% | $12.2M | 0.03% |
| 2023 Q1 | 2023-05-15 | New | 575,380 | 575,380 | — | $23.1M | 0.07% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -318,722 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 318,722 | 318,722 | — | $17.9M | 0.04% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -2,616,409 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 2,616,409 | 561,257 | +27.3% | $132.2M | 0.30% |
| 2021 Q1 | 2021-05-17 | Add | 2,055,152 | 1,806,637 | +727.0% | $91.8M | 0.24% |
| 2020 Q4 | 2021-02-16 | New | 248,515 | 248,515 | — | $9.2M | 0.03% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -503,227 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 503,227 | 488,366 | +3286.2% | $13.2M | 0.04% |
| 2019 Q2 | 2019-08-14 | Reduce | 14,861 | -2,281,747 | -99.4% | $383.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Add | 2,296,608 | 1,830,400 | +392.6% | $68.3M | 0.22% |
| 2018 Q4 | 2019-02-14 | New | 466,208 | 466,208 | — | $11.5M | 0.04% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.