Arrowstreet Capital’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
Q3 | – | Sell |
-631,817
| Closed | -$8.98M | – | 2637 |
|
2020
Q2 | $8.98M | Buy |
+631,817
| New | +$8.98M | 0.02% | 819 |
|
2020
Q1 | – | Sell |
-13,100
| Closed | -$168K | – | 2233 |
|
2019
Q4 | $168K | Sell |
13,100
-122,800
| -90% | -$1.57M | ﹤0.01% | 1634 |
|
2019
Q3 | $1.82M | Buy |
+135,900
| New | +$1.82M | ﹤0.01% | 1003 |
|
2019
Q2 | – | Sell |
-183,228
| Closed | -$3.53M | – | 1870 |
|
2019
Q1 | $3.53M | Buy |
+183,228
| New | +$3.53M | 0.01% | 915 |
|
2018
Q1 | – | Sell |
-155,056
| Closed | -$8.14M | – | 1427 |
|
2017
Q4 | $8.14M | Buy |
+155,056
| New | +$8.14M | 0.02% | 497 |
|