Qube Research & Technologies Ltd
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,049,236 | 524,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $34,314,888 | 272,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $46,117,781 | 325,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $73,337,621 | 517,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $13,755,517 | 97,027 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,131,840 | 278,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $65,640,040 | 535,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,322,635 | 244,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $47,124,550 | 517,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $34,180,184 | 296,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $23,266,956 | 201,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $22,807,096 | 192,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $29,655,863 | 250,176 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $18,065,496 | 152,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,254,791 | 103,363 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $827,460 | 6,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $102,699 | 900 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $262,029,993 | 2,296,293 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $68,466 | 600 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $84,150 | 1,100 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $78,300,274 | 1,023,533 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $30,600 | 400 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $61,704,773 | 895,570 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $5,239,969 | 153,350 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $1,283,810 | 25,579 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $29,015,287 | 516,562 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,351,307 | 25,626 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,642,360 | 91,897 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $5,333,415 | 119,374 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,348,480 | 117,063 | Shares | Sole | 2021-02-16 |