AQR Capital Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,927
| Closed | -$283K | – | 2311 |
|
|
2020
Q3 | $283K | Sell |
16,927
-70,116
| -81% | -$1.17M | ﹤0.01% | 1932 |
|
|
2020
Q2 | $1.24M | Sell |
87,043
-154
| -0.2% | -$2.19K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $702K | Sell |
87,197
-2,801,071
| -97% | -$22.6M | ﹤0.01% | 1467 |
|
|
2019
Q4 | $37.1M | Buy |
2,888,268
+499,966
| +21% | +$6.41M | 0.04% | 448 |
|
|
2019
Q3 | $31.7M | Buy |
2,388,302
+1,751,557
| +275% | +$23.2M | 0.04% | 470 |
|
|
2019
Q2 | $12.6M | Buy |
636,745
+618,666
| +3,422% | +$12.3M | 0.01% | 700 |
|
|
2019
Q1 | $348K | Sell |
18,079
-472,552
| -96% | -$9.1M | ﹤0.01% | 1919 |
|
|
2018
Q4 | $7.03M | Buy |
490,631
+99,988
| +26% | +$1.43M | 0.01% | 834 |
|
|
2018
Q3 | $12.3M | Buy |
390,643
+233,690
| +149% | +$7.33M | 0.01% | 718 |
|
|
2018
Q2 | $7.14M | Buy |
156,953
+12,427
| +9% | +$565K | 0.01% | 897 |
|
|
2018
Q1 | $6.89M | Sell |
144,526
-60,181
| -29% | -$2.87M | 0.01% | 890 |
|
|
2017
Q4 | $10.7M | Buy |
+204,707
| New | +$10.7M | 0.01% | 761 |
|