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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce655,299-2,378,034-78.4%$282.7M0.20%
2026 Q12026-05-15Add3,033,3331,558,941+105.7%$497.9M0.40%
2025 Q42026-02-17Add1,474,392617,070+72.0%$185.6M0.26%
2025 Q32025-11-14Add857,322456,444+113.9%$121.5M0.18%
2025 Q22025-08-14Add400,878241,084+150.9%$49.1M0.09%
2025 Q12025-05-15New159,794159,794$14.6M0.03%
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14Sold out-219,619-100.0%
2024 Q12024-05-15Reduce219,619-264,818-54.7%$25.1M0.06%
2023 Q42024-02-14Reduce484,437-1,075,444-68.9%$37.1M0.09%
2023 Q32023-11-14Add1,559,8811,334,287+591.5%$107.5M0.29%
2023 Q22023-08-14Reduce225,594-349,786-60.8%$12.2M0.03%
2023 Q12023-05-15New575,380575,380$23.1M0.07%
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16Sold out-318,722-100.0%
2021 Q42022-02-14New318,722318,722$17.9M0.04%
2021 Q32021-11-15Sold out-2,616,409-100.0%
2021 Q22021-08-16Add2,616,409561,257+27.3%$132.2M0.30%
2021 Q12021-05-17Add2,055,1521,806,637+727.0%$91.8M0.24%
2020 Q42021-02-16New248,515248,515$9.2M0.03%
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14Sold out-503,227-100.0%
2019 Q32019-11-14Add503,227488,366+3286.2%$13.2M0.04%
2019 Q22019-08-14Reduce14,861-2,281,747-99.4%$383.0K0.00%
2019 Q12019-05-15Add2,296,6081,830,400+392.6%$68.3M0.22%
2018 Q42019-02-14New466,208466,208$11.5M0.04%
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.