SG Americas Securities’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 |
-37,633
| Closed | -$629K | – | 2983 |
|
|
2020
Q3 | $629K | Sell |
37,633
-153,592
| -80% | -$2.57M | ﹤0.01% | 1234 |
|
|
2020
Q2 | $2.72M | Buy |
191,225
+156,612
| +452% | +$2.23M | 0.02% | 516 |
|
|
2020
Q1 | $279K | Sell |
34,613
-14,115
| -29% | -$114K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $625K | Buy |
48,728
+2,087
| +4% | +$26.8K | 0.01% | 1378 |
|
|
2019
Q3 | $625K | Buy |
46,641
+20,792
| +80% | +$279K | 0.01% | 1509 |
|
|
2019
Q2 | $517K | Buy |
25,849
+12,105
| +88% | +$242K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $265K | Buy |
13,744
+5,474
| +66% | +$106K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $118K | Sell |
8,270
-45,319
| -85% | -$647K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $1.68M | Buy |
53,589
+18,701
| +54% | +$587K | 0.01% | 1170 |
|
|
2018
Q2 | $1.59M | Buy |
34,888
+22,063
| +172% | +$1M | 0.01% | 972 |
|
|
2018
Q1 | $611K | Sell |
12,825
-5,258
| -29% | -$250K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $949K | Buy |
+18,083
| New | +$949K | 0.01% | 1219 |
|