Qube Research & Technologies (QRT)’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 |
-156,734
| Closed | -$2.62M | – | 2365 |
|
|
2020
Q3 | $2.62M | Buy |
+156,734
| New | +$2.62M | 0.04% | 548 |
|
|
2020
Q2 | – | Sell |
-12,041
| Closed | -$97K | – | 2103 |
|
|
2020
Q1 | $97K | Sell |
12,041
-4,616
| -28% | -$37.2K | ﹤0.01% | 974 |
|
|
2019
Q4 | $214K | Buy |
+16,657
| New | +$214K | 0.01% | 1364 |
|
|
2018
Q4 | – | Sell |
-3,783
| Closed | -$119K | – | 1014 |
|
|
2018
Q3 | $119K | Buy |
3,783
+3,049
| +415% | +$95.9K | 0.02% | 706 |
|
|
2018
Q2 | $33K | Buy |
+734
| New | +$33K | 0.02% | 634 |
|