D.E. Shaw & Co’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,166
| Closed | -$738K | – | 3020 |
|
|
2020
Q3 | $738K | Sell |
44,166
-119,059
| -73% | -$1.99M | ﹤0.01% | 2002 |
|
|
2020
Q2 | $2.32M | Sell |
163,225
-1,938,852
| -92% | -$27.6M | ﹤0.01% | 1545 |
|
|
2020
Q1 | $16.9M | Sell |
2,102,077
-588,331
| -22% | -$4.74M | 0.03% | 553 |
|
|
2019
Q4 | $34.5M | Buy |
2,690,408
+71,404
| +3% | +$916K | 0.04% | 402 |
|
|
2019
Q3 | $35.1M | Buy |
2,619,004
+86,415
| +3% | +$1.16M | 0.04% | 390 |
|
|
2019
Q2 | $50.7M | Buy |
2,532,589
+210,152
| +9% | +$4.2M | 0.06% | 299 |
|
|
2019
Q1 | $44.7M | Buy |
2,322,437
+743,192
| +47% | +$14.3M | 0.06% | 313 |
|
|
2018
Q4 | $22.6M | Buy |
1,579,245
+31,624
| +2% | +$453K | 0.03% | 498 |
|
|
2018
Q3 | $48.5M | Buy |
1,547,621
+1,392,591
| +898% | +$43.7M | 0.06% | 317 |
|
|
2018
Q2 | $7.05M | Buy |
155,030
+37,428
| +32% | +$1.7M | 0.01% | 975 |
|
|
2018
Q1 | $5.6M | Sell |
117,602
-548,787
| -82% | -$26.2M | 0.01% | 1011 |
|
|
2017
Q4 | $35M | Buy |
+666,389
| New | +$35M | 0.05% | 339 |
|