Position
Steadtrust 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 $651.1K$125.88 → $164.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 19.7K | $2.42M | — | — | — | 1.9% |
| Q3 2025 | 19.1K | $2.71M | $141.77 | $366.9K | −$73.4K | 1.8% |
| Q4 2025 | 17.4K | $2.19M | $125.88 | −$276K | −$250.9K | 1.3% |
| Q1 2026 | 17K | $2.79M | $164.13 | $651.1K | −$44.1K | 1.6% |