D.E. Shaw & Co
DLPH

D.E. Shaw & Co’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

D.E. Shaw & Co’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
-44,166
Closed -$738K – 4323
2020
Q3 		$738K Sell
44,166
-119,059
-73% -$1.96M ﹤0.01% 3040
2020
Q2 		$2.32M Sell
163,225
-1,938,852
-92% -$21.7M ﹤0.01% 2301
2020
Q1 		$16.9M Sell
2,102,077
-588,331
-22% -$7.3M 0.03% 717
2019
Q4 		$34.5M Buy
2,690,408
+71,404
+3% +$924K 0.04% 550
2019
Q3 		$35.1M Buy
2,619,004
+86,415
+3% +$1.37M 0.04% 521
2019
Q2 		$50.7M Buy
2,532,589
+210,152
+9% +$4.3M 0.06% 376
2019
Q1 		$44.7M Buy
2,322,437
+743,192
+47% +$13.7M 0.06% 414
2018
Q4 		$22.6M Buy
1,579,245
+31,624
+2% +$616K 0.03% 662
2018
Q3 		$48.5M Buy
1,547,621
+1,392,591
+898% +$55.1M 0.06% 416
2018
Q2 		$7.05M Buy
155,030
+37,428
+32% +$1.87M 0.01% 1307
2018
Q1 		$5.6M Sell
117,602
-548,787
-82% -$28.5M 0.01% 1334
2017
Q4 		$35M Buy
+666,389
New +$34.6M 0.05% 452

D.E. Shaw & Co's DLPH Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 44,166 shares — an estimated $738K sold.

D.E. Shaw & Co first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $50.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 44,166 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $738K.
  • D.E. Shaw & Co first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • D.E. Shaw & Co's Delphi Technologies PLC Ordinary Shares position peaked at $50.7M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.