Parallax Volatility Advisers’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,799
| Closed | -$793K | – | 1175 |
|
|
2019
Q4 | $793K | Buy |
61,799
+41,162
| +199% | +$528K | ﹤0.01% | 456 |
|
|
2019
Q3 | $277K | Buy |
+20,637
| New | +$277K | ﹤0.01% | 555 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2019
Q1 | – | Sell |
-1,428
| Closed | -$20K | – | 2753 |
|
|
2018
Q4 | $20K | Buy |
+1,428
| New | +$20K | ﹤0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-15,688
| Closed | -$823K | – | 3659 |
|
|
2017
Q4 | $823K | Buy |
+15,688
| New | +$823K | ﹤0.01% | 387 |
|