DELL TECHNOLOGIES -C · CUSIP 24703L202 · CIK 1835751
As of 2026-03-31, CastleKnight Management LP reported 11.30K DELL (shares), valued at $1.85M, or 0.09% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares increased 82.26%; reported value increased 137.64%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.09% | 11,300 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.04% | 6,200 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.92% | 121,150 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.12% | 138,050 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.61% | 165,350 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.17% | 92,350 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.39% | 101,150 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.67% | 90,650 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.85% | 110,100 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.91% | 74,110 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.72% | 61,300 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.72% | 61,300 | $4.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.91% | 74,110 | $5.67M | Shares increased 20.90%; reported value increased 34.23%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.85% | 110,100 | $12.56M | Shares increased 48.56%; reported value increased 121.60%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.67% | 90,650 | $12.50M | Shares decreased 17.67%; reported value decreased 0.49%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.39% | 101,150 | $11.99M | Shares increased 11.58%; reported value decreased 4.09%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.17% | 92,350 | $10.64M | Shares decreased 8.70%; reported value decreased 11.24%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.61% | 165,350 | $15.07M | Shares increased 79.05%; reported value increased 41.62%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.12% | 138,050 | $16.92M | Shares decreased 16.51%; reported value increased 12.30%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.92% | 121,150 | $17.18M | Shares decreased 12.24%; reported value increased 1.48%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.04% | 6,200 | $780.46K | Shares decreased 94.88%; reported value decreased 95.46%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.09% | 11,300 | $1.85M | Shares increased 82.26%; reported value increased 137.64%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.