Position
Objectivity Squared, LLC in Dell Technologies Inc.
Back to the book · All holders of DELL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $513.3K$125.88 → $164.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.8K | $1.74M | — | — | — | 1.0% |
| Q1 2026 | 13.4K | $2.2M | $164.12 | $513.3K | −$52.4K | 1.4% |