HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
DELL holding history
Dell Technologies Inc. in every 13F filed by HAP Trading, LLC, 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 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −19,756−100.0% | Sold out | Holders |
| Q1 2025 | 19,756 | $1.80M | 0.6% | +19,756 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −17,230−100.0% | Sold out | Holders |
| Q3 2024 | 17,230 | $2.04M | 1.0% | +3,820+28.5% | Added | Holders |
| Q2 2024 | 13,410 | $1.85M | 0.8% | +13,410 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −37,747−100.0% | Sold out | Holders |
| Q4 2023 | 37,747 | $2.89M | 0.8% | +37,747 | New | Holders |