Hedge Fund - Rubric Capital Management
Dell Technologies Inc. (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $31.18 |
| 2 | 2020 - Q2 (2020-06-30) | $26,097,000 | 3% | 937,175 | $22.46 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $23.06 |
| 4 | 2019 - Q4 (2019-12-31) | $43,682,000 | 4.93% | 1,677,050 | $26.00 |
| 5 | 2019 - Q3 (2019-09-30) | $36,302,000 | 3.32% | 1,381,100 | $26.49 |
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