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
-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

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.