RL
DLPH
Ruffer LLP’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,677
| Closed | -$550K | – | 88 |
|
|
2020
Q2 | $550K | Sell |
36,677
-69,593
| -65% | -$1.04M | 0.02% | 72 |
|
|
2020
Q1 | $855K | Sell |
106,270
-543,534
| -84% | -$4.37M | 0.04% | 56 |
|
|
2019
Q4 | $8.35M | Sell |
649,804
-1,375
| -0.2% | -$17.7K | 0.24% | 38 |
|
|
2019
Q3 | $8.72M | Sell |
651,179
-915,311
| -58% | -$12.3M | 0.25% | 34 |
|
|
2019
Q2 | $31.3M | Buy |
1,566,490
+459,204
| +41% | +$9.18M | 0.73% | 24 |
|
|
2019
Q1 | $21.3M | Sell |
1,107,286
-1,744,196
| -61% | -$33.6M | 0.55% | 24 |
|
|
2018
Q4 | $40.8M | Buy |
2,851,482
+706,726
| +33% | +$10.1M | 1.28% | 17 |
|
|
2018
Q3 | $67.3M | Buy |
2,144,756
+70,668
| +3% | +$2.22M | 2.23% | 13 |
|
|
2018
Q2 | $94.3M | Sell |
2,074,088
-95,656
| -4% | -$4.35M | 3.43% | 11 |
|
|
2018
Q1 | $104M | Buy |
+2,169,744
| New | +$104M | 5.11% | 7 |
|