Credit Suisse’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-244,536
| Closed | -$4.09M | – | 4569 |
|
|
2020
Q3 | $4.09M | Sell |
244,536
-176,658
| -42% | -$2.91M | ﹤0.01% | 1925 |
|
|
2020
Q2 | $5.99M | Buy |
421,194
+159,132
| +61% | +$1.78M | ﹤0.01% | 1596 |
|
|
2020
Q1 | $2.11M | Buy |
262,062
+184,948
| +240% | +$2.29M | ﹤0.01% | 2099 |
|
|
2019
Q4 | $990K | Buy |
77,114
+21,887
| +40% | +$283K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $740K | Sell |
55,227
-84,078
| -60% | -$1.33M | ﹤0.01% | 3215 |
|
|
2019
Q2 | $2.79M | Buy |
139,305
+415
| +0.3% | +$8.5K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $2.67M | Sell |
138,890
-43,748
| -24% | -$809K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $2.62M | Sell |
182,638
-62,552
| -26% | -$1.22M | ﹤0.01% | 2047 |
|
|
2018
Q3 | $7.69M | Buy |
245,190
+119,109
| +94% | +$4.72M | 0.01% | 1420 |
|
|
2018
Q2 | $5.73M | Sell |
126,081
-16,942
| -12% | -$846K | 0.01% | 1640 |
|
|
2018
Q1 | $6.82M | Sell |
143,023
-156,146
| -52% | -$8.1M | 0.01% | 1499 |
|
|
2017
Q4 | $15.7M | Buy |
+299,169
| New | +$15.5M | 0.01% | 1006 |
|
Credit Suisse's DLPH Position: Q4 2020 in Review
Credit Suisse sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 244,536 shares — an estimated $4.09M sold.
Credit Suisse first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $15.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.
- Credit Suisse reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- Credit Suisse sold 244,536 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $4.09M.
- Credit Suisse first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
- Credit Suisse's Delphi Technologies PLC Ordinary Shares position peaked at $15.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.