A.R.T. Advisors’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,202
| Closed | -$580K | – | 1244 |
|
|
2019
Q4 | $580K | Sell |
45,202
-108,000
| -70% | -$1.39M | 0.03% | 784 |
|
|
2019
Q3 | $2.05M | Buy |
153,202
+89,800
| +142% | +$1.2M | 0.1% | 277 |
|
|
2019
Q2 | $1.27M | Buy |
63,402
+48,106
| +315% | +$962K | 0.07% | 379 |
|
|
2019
Q1 | $295K | Buy |
+15,296
| New | +$295K | 0.02% | 944 |
|
|
2018
Q4 | – | Sell |
-57,600
| Closed | -$1.81M | – | 1820 |
|
|
2018
Q3 | $1.81M | Sell |
57,600
-5,600
| -9% | -$176K | 0.08% | 327 |
|
|
2018
Q2 | $2.87M | Buy |
+63,200
| New | +$2.87M | 0.12% | 248 |
|