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 Q3	–	Sell	-70,000	Closed	-$995K	–	4340
2020 Q2	$995K	Sell	70,000 -19,500	-22%	-$219K	﹤0.01%	2939
2020 Q1	$720K	Buy	89,500 +9,500	+12%	+$118K	﹤0.01%	2988
2019 Q4	$1.03M	Sell	80,000 -26,500	-25%	-$343K	﹤0.01%	2970
2019 Q3	$1.43M	Sell	106,500 -29,900	-22%	-$474K	﹤0.01%	2607
2019 Q2	$2.73M	Sell	136,400 -30,000	-18%	-$614K	﹤0.01%	2021
2019 Q1	$3.21M	Buy	166,400 +13,600	+9%	+$252K	﹤0.01%	1834
2018 Q4	$2.19M	Buy	152,800 +143,500	+1,543%	+$2.79M	﹤0.01%	2089
2018 Q3	$292K	Buy	+9,300	New	+$368K	﹤0.01%	3372

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.