DLPH
Citadel Advisors’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5927 |
|
|
2020
Q3 | – | Sell |
-17,177
| Closed | -$244K | – | 5564 |
|
|
2020
Q2 | $244K | Sell |
17,177
-10,601
| -38% | -$151K | ﹤0.01% | 3947 |
|
|
2020
Q1 | $224K | Sell |
27,778
-1,643,533
| -98% | -$13.3M | ﹤0.01% | 4010 |
|
|
2019
Q4 | $21.4M | Sell |
1,671,311
-101,816
| -6% | -$1.31M | 0.01% | 763 |
|
|
2019
Q3 | $23.8M | Sell |
1,773,127
-544,911
| -24% | -$7.3M | 0.01% | 721 |
|
|
2019
Q2 | $46.4M | Buy |
2,318,038
+404,855
| +21% | +$8.1M | 0.02% | 415 |
|
|
2019
Q1 | $36.8M | Sell |
1,913,183
-1,263,162
| -40% | -$24.3M | 0.02% | 491 |
|
|
2018
Q4 | $45.5M | Buy |
3,176,345
+1,381,238
| +77% | +$19.8M | 0.02% | 355 |
|
|
2018
Q3 | $56.3M | Buy |
1,795,107
+786,941
| +78% | +$24.7M | 0.03% | 358 |
|
|
2018
Q2 | $45.8M | Buy |
1,008,166
+803,365
| +392% | +$36.5M | 0.02% | 418 |
|
|
2018
Q1 | $9.76M | Sell |
204,801
-45,582
| -18% | -$2.17M | 0.01% | 958 |
|
|
2017
Q4 | $13.1M | Buy |
+250,383
| New | +$13.1M | 0.01% | 834 |
|