Barclays
DLPH

Barclays’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Barclays’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-437,626
Closed -$7.31M – 5307
2020
Q3 		$7.31M Sell
437,626
-2,599,361
-86% -$42.8M ﹤0.01% 1177
2020
Q2 		$43.2M Buy
3,036,987
+2,990,357
+6,413% +$33.5M 0.03% 371
2020
Q1 		$375K Buy
46,630
+46,586
+105,877% +$578K ﹤0.01% 3813
2019
Q4 		$0 Sell
44
-21,633
-100% -$280K ﹤0.01% 7085
2019
Q3 		$290K Sell
21,677
-2,269
-9% -$36K ﹤0.01% 4686
2019
Q2 		$480K Buy
23,946
+23,605
+6,922% +$483K ﹤0.01% 4360
2019
Q1 		$6K Sell
341
-2,360
-87% -$43.7K ﹤0.01% 6692
2018
Q4 		$38K Sell
2,701
-2,881
-52% -$56.1K ﹤0.01% 5622
2018
Q3 		$174K Sell
5,582
-38,223
-87% -$1.51M ﹤0.01% 5120
2018
Q2 		$1.99M Buy
43,805
+33,975
+346% +$1.7M ﹤0.01% 2592
2018
Q1 		$469K Sell
9,830
-24,106
-71% -$1.25M ﹤0.01% 4043
2017
Q4 		$1.78M Buy
+33,936
New +$1.76M ﹤0.01% 2543

Barclays's DLPH Position: Q4 2020 in Review

Barclays sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 437,626 shares — an estimated $7.31M sold.

Barclays first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $43.2M in Q2 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Barclays reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 437,626 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $7.31M.
  • Barclays first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Barclays's Delphi Technologies PLC Ordinary Shares position peaked at $43.2M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.