Capstone Investment Advisors
DLPH

Capstone Investment Advisors’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Capstone Investment Advisors’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
-61,107
Closed -$1.02M – 1804
2020
Q3 		$1.02M Sell
61,107
-103,855
-63% -$1.71M 0.01% 1011
2020
Q2 		$2.34M Buy
+164,962
New +$1.85M 0.02% 662

Capstone Investment Advisors's DLPH Position: Q4 2020 in Review

Capstone Investment Advisors sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 61,107 shares — an estimated $1.02M sold.

Capstone Investment Advisors first reported a position in DLPH in Q2 2020 and held it in 2 quarters. The position peaked at $2.34M in Q2 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Capstone Investment Advisors reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 61,107 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $1.02M.
  • Capstone Investment Advisors first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Delphi Technologies PLC Ordinary Shares position peaked at $2.34M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Capstone Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.