David Shaw’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 |
-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 |
|
David Shaw's DLPH Position: Q4 2020 in Review
David Shaw sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 44,166 shares — an estimated $738K sold.
David Shaw 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.
- David Shaw reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- David Shaw sold 44,166 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $738K.
- David Shaw first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
- David Shaw'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.