HAP Trading’s Dell DELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,756	Closed	-$1.8M	–	218
2025 Q1	$1.8M	Buy	+19,756	New	+$1.8M	0.19%	47
2024 Q4	–	Sell	-17,230	Closed	-$2.04M	–	208
2024 Q3	$2.04M	Buy	17,230 +3,820	+28%	+$453K	0.23%	39
2024 Q2	$1.85M	Buy	+13,410	New	+$1.85M	0.22%	43
2024 Q1	–	Sell	-37,747	Closed	-$2.89M	–	243
2023 Q4	$2.89M	Buy	+37,747	New	+$2.89M	0.46%	34
2023 Q3	–	Hold	0	–	–	–	296
2023 Q1	–	Hold	0	–	–	–	371
2022 Q4	–	Hold	0	–	–	–	448
2022 Q3	–	Hold	0	–	–	–	517
2022 Q2	–	Hold	0	–	–	–	606
2022 Q1	–	Hold	0	–	–	–	684
2021 Q4	–	Hold	0	–	–	–	748
2021 Q3	–	Hold	0	–	–	–	746
2021 Q2	–	Hold	0	–	–	–	738
2021 Q1	–	Hold	0	–	–	–	624
2020 Q4	–	Hold	0	–	–	–	599
2020 Q3	–	Hold	0	–	–	–	467
2020 Q2	–	Hold	0	–	–	–	454
2020 Q1	–	Hold	0	–	–	–	372
2019 Q4	–	Hold	0	–	–	–	377
2019 Q3	–	Sell	-71,691	Closed	-$3.64M	–	362
2019 Q2	$3.64M	Sell	71,691 -80,236	-53%	-$4.08M	0.28%	61
2019 Q1	$8.92M	Buy	+151,927	New	+$8.92M	0.79%	27
2018 Q4	–	Hold	0	–	–	–	402
2018 Q3	–	Sell	-44,598	Closed	-$3.77M	–	316
2018 Q2	$3.77M	Buy	44,598 +18,196	+69%	+$1.54M	0.19%	77
2018 Q1	$1.93M	Sell	26,402 -77,557	-75%	-$5.68M	0.1%	104
2017 Q4	$8.45M	Buy	103,959 +500	+0.5%	+$40.6K	0.35%	46
2017 Q3	$7.99M	Buy	+103,459	New	+$7.99M	0.38%	40
2017 Q2	–	Hold	0	–	–	–	366
2016 Q4	–	Hold	0	–	–	–	334
2016 Q3	–	Hold	0	–	–	–	350