SG Americas Securities
DLPH

SG Americas Securities’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

SG Americas Securities’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-37,633
Closed -$629K – 3567
2020
Q3 		$629K Sell
37,633
-153,592
-80% -$2.53M ﹤0.01% 1484
2020
Q2 		$2.72M Buy
191,225
+156,612
+452% +$1.76M 0.02% 646
2020
Q1 		$279K Sell
34,613
-14,115
-29% -$175K ﹤0.01% 2290
2019
Q4 		$625K Buy
48,728
+2,087
+4% +$27K 0.01% 1593
2019
Q3 		$625K Buy
46,641
+20,792
+80% +$330K 0.01% 1731
2019
Q2 		$517K Buy
25,849
+12,105
+88% +$248K ﹤0.01% 1873
2019
Q1 		$265K Buy
13,744
+5,474
+66% +$101K ﹤0.01% 2371
2018
Q4 		$118K Sell
8,270
-45,319
-85% -$883K ﹤0.01% 2640
2018
Q3 		$1.68M Buy
53,589
+18,701
+54% +$740K 0.01% 1297
2018
Q2 		$1.59M Buy
34,888
+22,063
+172% +$1.1M 0.01% 1086
2018
Q1 		$611K Sell
12,825
-5,258
-29% -$273K ﹤0.01% 1746
2017
Q4 		$949K Buy
+18,083
New +$940K 0.01% 1406

SG Americas Securities's DLPH Position: Q4 2020 in Review

SG Americas Securities sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 37,633 shares — an estimated $629K sold.

SG Americas Securities first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $2.72M in Q2 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • SG Americas Securities reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 37,633 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $629K.
  • SG Americas Securities first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • SG Americas Securities's Delphi Technologies PLC Ordinary Shares position peaked at $2.72M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.