First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
DELL holding history
Dell Technologies Inc. in every 13F filed by First Quadrant 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 Q1 2022 holdings
- Shares (Q1 2022)
- 695
- Value
- $35.0K
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 695 | $35.0K | 0.2% | −2,055−74.7% | Reduced | Holders |
| Q4 2021 | 2,750 | $154.0K | <0.1% | +729+36.1% | Added | Holders |
| Q3 2021 | 2,021 | $210.0K | <0.1% | +321+18.9% | Added | Holders |
| Q2 2021 | 1,700 | $169.0K | <0.1% | −1,798−51.4% | Reduced | Holders |
| Q1 2021 | 3,498 | $308.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.