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FIRST QUADRANT LLC/CA: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST QUADRANT LLC/CA on DELL, newest first. How the timeline and the estimate are built.

FIRST QUADRANT LLC/CA held 695 DELL shares at 2022-03-31 per its 13F-HR filed 2022-04-21.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 695 shares
    Change vs previous 13F -2,055 shares

    0.19% of the 13F portfolio, value $35,000.

    13F-HR 0001014736-22-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-12-31
    13F 2,750 shares
    Change vs previous 13F +729 shares

    0.02% of the 13F portfolio, value $154,000.

    13F-HR 0001014736-22-000001 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-09-30
    13F 2,021 shares
    Change vs previous 13F +321 shares

    0.02% of the 13F portfolio, value $210,000.

    13F-HR 0001014736-21-000006 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-06-30
    13F 1,700 shares
    Change vs previous 13F -1,798 shares

    0.02% of the 13F portfolio, value $169,000.

    13F-HR 0001014736-21-000005 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-03-31
    13F 3,498 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $308,000.

    13F-HR 0001014736-21-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).