Squarepoint’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 |
-10,950
| Closed | -$183K | – | 3063 |
|
|
2020
Q3 | $183K | Buy |
+10,950
| New | +$183K | ﹤0.01% | 1970 |
|
|
2020
Q2 | – | Sell |
-61,825
| Closed | -$498K | – | 2597 |
|
|
2020
Q1 | $498K | Buy |
+61,825
| New | +$498K | 0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-77,659
| Closed | -$2.44M | – | 2365 |
|
|
2018
Q3 | $2.44M | Buy |
77,659
+35,251
| +83% | +$1.11M | 0.03% | 644 |
|
|
2018
Q2 | $1.93M | Buy |
42,408
+21,546
| +103% | +$980K | 0.03% | 642 |
|
|
2018
Q1 | $994K | Sell |
20,862
-20,607
| -50% | -$982K | 0.02% | 808 |
|
|
2017
Q4 | $2.18M | Buy |
+41,469
| New | +$2.18M | 0.04% | 524 |
|