Balyasny Asset 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 |
-1,457,500
| Closed | -$24.4M | – | 1634 |
|
|
2020
Q3 | $24.4M | Buy |
1,457,500
+532,269
| +58% | +$8.89M | 0.18% | 131 |
|
|
2020
Q2 | $13.1M | Buy |
+925,231
| New | +$13.1M | 0.11% | 238 |
|
|
2019
Q3 | – | Sell |
-142,617
| Closed | -$2.85M | – | 1585 |
|
|
2019
Q2 | $2.85M | Buy |
+142,617
| New | +$2.85M | 0.02% | 657 |
|
|
2018
Q4 | – | Sell |
-629,017
| Closed | -$19.7M | – | 1696 |
|
|
2018
Q3 | $19.7M | Buy |
629,017
+619,474
| +6,491% | +$19.4M | 0.09% | 271 |
|
|
2018
Q2 | $434K | Buy |
+9,543
| New | +$434K | ﹤0.01% | 1216 |
|