Hedge Fund - Redwood Capital Management
Dell Technologies Inc (DVMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $27.26 |
| 2 | 2018 - Q3 (2018-09-30) | $75,753,000 | 5.41% | 2,779,325.64 | $26.68 |
| 3 | 2018 - Q2 (2018-06-30) | $62,372,000 | 4.3% | 2,627,642.161,578 | $22.10 |
| 4 | 2018 - Q1 (2018-03-31) | $49,108,000 | 3.43% | 2,390,152.348,878 | $21.56 |
| 5 | 2017 - Q4 (2017-12-31) | $42,078,000 | 3.47% | 1,844,627.737,554 | $22.66 |
| 6 | 2017 - Q3 (2017-09-30) | $11,402,000 | 1.16% | 526,229.677,554 | $19.27 |
| 7 | 2017 - Q2 (2017-06-30) | $9,025,000 | 0.96% | 526,229.677,554 | $18.32 |
| 8 | 2017 - Q1 (2017-03-31) | $9,463,000 | 1.11% | 526,229.677,554 | $17.45 |
| 9 | 2016 - Q4 (2016-12-31) | $8,118,000 | 1.1% | 526,229.677,554 | $14.33 |
| 10 | 2016 - Q3 (2016-09-30) | $7,059,000 | 0.96% | 526,229.677,554 | $13.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1973.0000:1000.0000 on 2021-11-02
-
903.0000:500.0000 on 2018-12-28