Millennium Management’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
Q4 | – | Sell |
-51,249
| Closed | -$856 | – | 4704 |
|
|
2020
Q3 | $856 | Buy |
+51,249
| New | +$856 | ﹤0.01% | 2566 |
|
|
2020
Q2 | – | Sell |
-31,254
| Closed | -$252K | – | 4001 |
|
|
2020
Q1 | $252K | Sell |
31,254
-831,272
| -96% | -$6.7M | ﹤0.01% | 2632 |
|
|
2019
Q4 | $11.1M | Sell |
862,526
-961,425
| -53% | -$12.3M | 0.01% | 1022 |
|
|
2019
Q3 | $24.4M | Buy |
1,823,951
+518,218
| +40% | +$6.94M | 0.04% | 514 |
|
|
2019
Q2 | $26.1M | Buy |
1,305,733
+365,530
| +39% | +$7.31M | 0.04% | 538 |
|
|
2019
Q1 | $18.1M | Sell |
940,203
-362,174
| -28% | -$6.98M | 0.03% | 752 |
|
|
2018
Q4 | $18.7M | Buy |
1,302,377
+438,315
| +51% | +$6.28M | 0.03% | 671 |
|
|
2018
Q3 | $27.1M | Sell |
864,062
-251,168
| -23% | -$7.88M | 0.03% | 633 |
|
|
2018
Q2 | $50.7M | Buy |
1,115,230
+443,654
| +66% | +$20.2M | 0.07% | 388 |
|
|
2018
Q1 | $32M | Buy |
671,576
+211,244
| +46% | +$10.1M | 0.04% | 617 |
|
|
2017
Q4 | $24.2M | Buy |
+460,332
| New | +$24.2M | 0.03% | 764 |
|