HAP Trading’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $81.5K | Sell |
45,600
-157,900
| -78% | -$20.5M | 0.01% | 527 |
|
|
2025
Q2 | $369K | Buy |
203,500
+167,500
| +465% | +$17.1M | 0.03% | 233 |
|
|
2025
Q1 | $641K | Buy |
36,000
+20,900
| +138% | +$2.21M | 0.07% | 158 |
|
|
2024
Q4 | $64.2K | Buy |
15,100
+2,800
| +23% | +$351K | 0.01% | 439 |
|
|
2024
Q3 | $57.6K | Sell |
12,300
-26,600
| -68% | -$3.1M | 0.01% | 457 |
|
|
2024
Q2 | $193K | Buy |
+38,900
| New | +$5.21M | 0.02% | 298 |
|
|
2023
Q1 | – | Sell |
-19,000
| Closed | -$9K | – | 1293 |
|
|
2022
Q4 | $9K | Sell |
19,000
-7,100
| -27% | -$281K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $184K | Buy |
26,100
+1,700
| +7% | +$71.6K | 0.01% | 641 |
|
|
2022
Q2 | $66K | Sell |
24,400
-3,200
| -12% | -$151K | ﹤0.01% | 983 |
|
|
2022
Q1 | $65K | Sell |
27,600
-6,100
| -18% | -$341K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $50K | Sell |
33,700
-23,517
| -41% | -$1.31M | ﹤0.01% | 1474 |
|
|
2021
Q3 | $42K | Buy |
57,217
+3,551
| +7% | +$177K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $43K | Buy |
53,666
+19,138
| +55% | +$960K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $25K | Buy |
34,528
+13,614
| +65% | +$558K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $2K | Sell |
20,914
-8,286
| -28% | -$289K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $5K | Sell |
29,200
-11,641
| -29% | -$363K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $28K | Buy |
40,841
+7,103
| +21% | +$160K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $165K | Sell |
33,738
-93,521
| -73% | -$2.16M | 0.01% | 576 |
|
|
2019
Q4 | $40K | Sell |
127,259
-3,946
| -3% | -$103K | ﹤0.01% | 744 |
|
|
2019
Q3 | $71K | Buy |
131,205
+11,444
| +10% | +$303K | 0.01% | 682 |
|
|
2019
Q2 | $104K | Buy |
119,761
+2,170
| +2% | +$67.7K | 0.01% | 599 |
|
|
2019
Q1 | $63K | Sell |
117,591
-105,437
| -47% | -$2.78M | 0.01% | 627 |
|
|
2018
Q4 | $906K | Buy |
+223,028
| New | +$6.11M | 0.06% | 251 |
|
|
2017
Q4 | – | Sell |
-481,037
| Closed | -$19K | – | 1035 |
|
|
2017
Q3 | $19K | Sell |
481,037
-2,851
| -0.6% | -$54.9K | ﹤0.01% | 755 |
|
|
2017
Q2 | $250K | Buy |
+483,888
| New | +$8.86M | 0.01% | 478 |
|
|
2016
Q4 | – | Sell |
-35,828
| Closed | -$13K | – | 1031 |
|
|
2016
Q3 | $13K | Buy |
+35,828
| New | +$487K | ﹤0.01% | 943 |
|
Other funds holding DELL
HAP Trading's DELL Position: Q2 2025 in Review
HAP Trading sold out of Dell (DELL) in Q2 2025, closing a stake of 19,756 shares — an estimated $2.02M sold.
HAP Trading first reported a position in DELL in Q3 2017 and held it in 10 quarters. The position peaked at $8.92M in Q1 2019. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.
- HAP Trading reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
- HAP Trading sold 19,756 Dell shares in Q2 2025, an estimated $2.02M.
- HAP Trading first reported a position in Dell in Q3 2017 and held it in 10 quarters.
- HAP Trading's Dell position peaked at $8.92M in Q1 2019.
- 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.
Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.