Ken Griffin’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 |
-11,400
| Closed | -$190K | – | 11912 |
|
|
2020
Q3 | $190K | Sell |
11,400
-100
| -0.9% | -$1.65K | ﹤0.01% | 8852 |
|
|
2020
Q2 | $163K | Sell |
11,500
-5,800
| -34% | -$65K | ﹤0.01% | 8684 |
|
|
2020
Q1 | $139K | Sell |
17,300
-32,600
| -65% | -$404K | ﹤0.01% | 8362 |
|
|
2019
Q4 | $640K | Buy |
49,900
+17,800
| +55% | +$230K | ﹤0.01% | 6410 |
|
|
2019
Q3 | $430K | Sell |
32,100
-26,600
| -45% | -$422K | ﹤0.01% | 6993 |
|
|
2019
Q2 | $1.17M | Sell |
58,700
-102,500
| -64% | -$2.1M | ﹤0.01% | 5441 |
|
|
2019
Q1 | $3.1M | Buy |
161,200
+135,200
| +520% | +$2.5M | ﹤0.01% | 3697 |
|
|
2018
Q4 | $372K | Sell |
26,000
-20,300
| -44% | -$395K | ﹤0.01% | 6893 |
|
|
2018
Q3 | $1.45M | Sell |
46,300
-6,300
| -12% | -$249K | ﹤0.01% | 4914 |
|
|
2018
Q2 | $2.39M | Buy |
52,600
+2,000
| +4% | +$99.8K | ﹤0.01% | 3822 |
|
|
2018
Q1 | $2.41M | Buy |
50,600
+33,100
| +189% | +$1.72M | ﹤0.01% | 3452 |
|
|
2017
Q4 | $918K | Buy |
+17,500
| New | +$909K | ﹤0.01% | 4767 |
|
Ken Griffin's DLPH Position: Q3 2020 in Review
Ken Griffin sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2020, closing a stake of 17,177 shares — an estimated $283K sold.
Ken Griffin first reported a position in DLPH in Q4 2017 and held it in 11 quarters. The position peaked at $56.3M in Q3 2018. 177 funds tracked by Wall St. Rank hold DLPH as of Q3 2020.
- Ken Griffin reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2020 after selling out during the quarter.
- Ken Griffin sold 17,177 Delphi Technologies PLC Ordinary Shares shares in Q3 2020, an estimated $283K.
- Ken Griffin first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 11 quarters.
- Ken Griffin's Delphi Technologies PLC Ordinary Shares position peaked at $56.3M in Q3 2018.
- 177 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.