Citadel Advisors
DLPH

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

Citadel 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
-11,400
Closed -$190K – 11912
2020
Q3 		$190K Sell
11,400
-100
-0.9% -$1.65K ﹤0.01% 8852
2020
Q2 		$163K Sell
11,500
-5,800
-34% -$65K ﹤0.01% 8684
2020
Q1 		$139K Sell
17,300
-32,600
-65% -$404K ﹤0.01% 8362
2019
Q4 		$640K Buy
49,900
+17,800
+55% +$230K ﹤0.01% 6410
2019
Q3 		$430K Sell
32,100
-26,600
-45% -$422K ﹤0.01% 6993
2019
Q2 		$1.17M Sell
58,700
-102,500
-64% -$2.1M ﹤0.01% 5441
2019
Q1 		$3.1M Buy
161,200
+135,200
+520% +$2.5M ﹤0.01% 3697
2018
Q4 		$372K Sell
26,000
-20,300
-44% -$395K ﹤0.01% 6893
2018
Q3 		$1.45M Sell
46,300
-6,300
-12% -$249K ﹤0.01% 4914
2018
Q2 		$2.39M Buy
52,600
+2,000
+4% +$99.8K ﹤0.01% 3822
2018
Q1 		$2.41M Buy
50,600
+33,100
+189% +$1.72M ﹤0.01% 3452
2017
Q4 		$918K Buy
+17,500
New +$909K ﹤0.01% 4767

Citadel Advisors's DLPH Position: Q3 2020 in Review

Citadel Advisors sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2020, closing a stake of 17,177 shares — an estimated $283K sold.

Citadel Advisors first reported a position in DLPH in Q4 2017 and held it in 11 quarters. The position peaked at $56.3M in Q3 2018. 177 funds tracked by Wall St. Rank hold DLPH as of Q3 2020.

  • Citadel Advisors reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 17,177 Delphi Technologies PLC Ordinary Shares shares in Q3 2020, an estimated $283K.
  • Citadel Advisors first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 11 quarters.
  • Citadel Advisors's Delphi Technologies PLC Ordinary Shares position peaked at $56.3M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.