DLPH
Point72 Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-333,697
| Closed | -$6.67M | – | 1498 |
|
2019
Q2 | $6.67M | Sell |
333,697
-1,685,727
| -83% | -$33.7M | 0.03% | 396 |
|
2019
Q1 | $38.9M | Buy |
+2,019,424
| New | +$38.9M | 0.18% | 125 |
|
2018
Q4 | – | Sell |
-39,700
| Closed | -$1.25M | – | 1164 |
|
2018
Q3 | $1.25M | Buy |
39,700
+20,800
| +110% | +$652K | 0.01% | 672 |
|
2018
Q2 | $859K | Buy |
+18,900
| New | +$859K | ﹤0.01% | 683 |
|
2018
Q1 | – | Sell |
-145,700
| Closed | -$7.65M | – | 1013 |
|
2017
Q4 | $7.65M | Buy |
+145,700
| New | +$7.65M | 0.03% | 411 |
|