Paloma Partners’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Paloma Partners’s Portfolio DLPH Stock Details DLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-456,577	Closed	-$7.63M	–	2486
2020 Q3	$7.63M	Buy	456,577 +95,293	+26%	+$1.57M	0.19%	88
2020 Q2	$5.13M	Buy	+361,284	New	+$4.05M	0.09%	283
2019 Q4	–	Sell	-36,314	Closed	-$486K	–	2649
2019 Q3	$486K	Buy	36,314 +10,732	+42%	+$170K	0.01%	1187
2019 Q2	$512K	Buy	25,582 +5,745	+29%	+$118K	0.01%	1027
2019 Q1	$382K	Buy	+19,837	New	+$367K	0.01%	1203
2018 Q4	–	Sell	-92,525	Closed	-$2.9M	–	1941
2018 Q3	$2.9M	Sell	92,525 -86,910	-48%	-$3.44M	0.05%	324
2018 Q2	$8.16M	Buy	+179,435	New	+$8.96M	0.15%	106

Paloma Partners's DLPH Position: Q4 2020 in Review

Paloma Partners sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 456,577 shares — an estimated $7.63M sold.

Paloma Partners first reported a position in DLPH in Q2 2018 and held it in 7 quarters. The position peaked at $8.16M in Q2 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

Paloma Partners reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 456,577 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $7.63M.
Paloma Partners first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2018 and held it in 7 quarters.
Paloma Partners's Delphi Technologies PLC Ordinary Shares position peaked at $8.16M in Q2 2018.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.