D.E. Shaw & Co’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
Q3
Sell
-40,000
Closed -$568K 4339
2020
Q2
$568K Hold
40,000
﹤0.01% 3280
2020
Q1
$322K Buy
+40,000
New +$496K ﹤0.01% 3433
2019
Q4
Sell
-56,000
Closed -$750K 4262
2019
Q3
$750K Buy
56,000
+37,500
+203% +$595K ﹤0.01% 2994
2019
Q2
$370K Sell
18,500
-4,800
-21% -$98.3K ﹤0.01% 3215
2019
Q1
$449K Sell
23,300
-34,600
-60% -$640K ﹤0.01% 3042
2018
Q4
$829K Buy
+57,900
New +$1.13M ﹤0.01% 2791

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.