AA
DLPH
AQR Arbitrage’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,161,268
| Closed | -$36.1M | – | 1233 |
|
|
2020
Q3 | $36.1M | Sell |
2,161,268
-516,817
| -19% | -$8.64M | 1.31% | 16 |
|
|
2020
Q2 | $38.1M | Buy |
2,678,085
+34,682
| +1% | +$493K | 1.69% | 14 |
|
|
2020
Q1 | $21.3M | Buy |
+2,643,403
| New | +$21.3M | 0.71% | 33 |
|
|
2019
Q4 | – | Sell |
-421,616
| Closed | -$5.6M | – | 493 |
|
|
2019
Q3 | $5.6M | Hold |
421,616
| – | – | 0.08% | 185 |
|
|
2019
Q2 | $8.37M | Hold |
421,616
| – | – | 0.1% | 169 |
|
|
2019
Q1 | $8.12M | Hold |
421,616
| – | – | 0.1% | 159 |
|
|
2018
Q4 | $6.04M | Hold |
421,616
| – | – | 0.08% | 185 |
|
|
2018
Q3 | $13.2M | Buy |
421,616
+46,786
| +12% | +$1.47M | 0.15% | 131 |
|
|
2018
Q2 | $17M | Hold |
374,830
| – | – | 0.21% | 111 |
|
|
2018
Q1 | $17.9M | Sell |
374,830
-94,200
| -20% | -$4.49M | 0.21% | 100 |
|
|
2017
Q4 | $24.6M | Buy |
+469,030
| New | +$24.6M | 0.29% | 79 |
|