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
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

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.