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Livermore
Livermore
ZHEN

Group One Trading, L.P.

SEC CIK
0000932540
Latest filing
Aug 13, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Group One Trading, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of DELL by Group One Trading, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−7,964−100.0%Sold outHolders
Q1 20267,964$1.31M<0.1%−38,151−82.7%ReducedHolders
Q4 202546,115$5.80M0.2%−15,883−25.6%ReducedHolders
Q3 202561,998$8.79M0.3%+2,767+4.7%AddedHolders
Q2 202559,231$7.26M0.2%+21,395+56.5%AddedHolders
Q1 202537,836$3.45M0.1%−5,510−12.7%ReducedHolders
Q4 202443,346$5.00M0.2%−186,698−81.2%ReducedHolders
Q3 2024230,044$27.3M1.1%+131,740+134.0%AddedHolders
Q2 202498,304$13.6M0.4%+55,323+128.7%AddedHolders
Q1 202442,981$4.90M0.2%−25,695−37.4%ReducedHolders
Q4 202368,676$5.25M0.2%−38,753−36.1%ReducedHolders
Q3 2023107,429$7.40M0.3%+85,369+387.0%AddedHolders
Q2 202322,060$1.19M0.1%−22,022−50.0%ReducedHolders
Q1 202344,082$1.77M0.1%+16,571+60.2%AddedHolders
Q4 202227,511$1.11M<0.1%+27,511NewHolders
Q2 20220$00.0%−11,233−100.0%Sold outHolders
Q1 202211,233$564.0K<0.1%−93,601−89.3%ReducedHolders
Q4 2021104,834$5.89M0.1%−133,052−55.9%ReducedHolders
Q3 2021237,886$24.8M0.5%+108,541+83.9%AddedHolders
Q2 2021129,345$12.9M0.2%+16,190+14.3%AddedHolders
Q1 2021113,155$9.97M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.