Paloma Partners’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 |
-456,577
| Closed | -$7.63M | – | 2190 |
|
|
2020
Q3 | $7.63M | Buy |
456,577
+95,293
| +26% | +$1.59M | 0.19% | 62 |
|
|
2020
Q2 | $5.13M | Buy |
+361,284
| New | +$5.13M | 0.09% | 253 |
|
|
2019
Q4 | – | Sell |
-36,314
| Closed | -$486K | – | 2202 |
|
|
2019
Q3 | $486K | Buy |
36,314
+10,732
| +42% | +$144K | 0.01% | 916 |
|
|
2019
Q2 | $512K | Buy |
25,582
+5,745
| +29% | +$115K | 0.01% | 823 |
|
|
2019
Q1 | $382K | Buy |
+19,837
| New | +$382K | 0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-92,525
| Closed | -$2.9M | – | 1529 |
|
|
2018
Q3 | $2.9M | Sell |
92,525
-86,910
| -48% | -$2.72M | 0.05% | 201 |
|
|
2018
Q2 | $8.16M | Buy |
+179,435
| New | +$8.16M | 0.15% | 91 |
|