Jane Street’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,106
| Closed | -$540K | – | 4712 |
|
|
2020
Q1 | $540K | Buy |
67,106
+27,186
| +68% | +$219K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $512K | Buy |
+39,920
| New | +$512K | ﹤0.01% | 2221 |
|
|
2019
Q3 | – | Sell |
-12,295
| Closed | -$246K | – | 4264 |
|
|
2019
Q2 | $246K | Sell |
12,295
-26,473
| -68% | -$530K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $747K | Sell |
38,768
-2,331
| -6% | -$44.9K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $589K | Buy |
41,099
+7,048
| +21% | +$101K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $1.07M | Sell |
34,051
-150,380
| -82% | -$4.72M | ﹤0.01% | 1674 |
|
|
2018
Q2 | $8.38M | Buy |
+184,431
| New | +$8.38M | 0.02% | 300 |
|
|
2018
Q1 | – | Sell |
-37,524
| Closed | -$1.97M | – | 3817 |
|
|
2017
Q4 | $1.97M | Buy |
+37,524
| New | +$1.97M | 0.01% | 885 |
|