Squarepoint’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Squarepoint’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	-10,950	Closed	-$183K	–	3450
2020 Q3	$183K	Buy	+10,950	New	+$180K	﹤0.01%	2129
2020 Q2	–	Sell	-61,825	Closed	-$498K	–	2674
2020 Q1	$498K	Buy	+61,825	New	+$767K	0.01%	1047
2018 Q4	–	Sell	-77,659	Closed	-$2.44M	–	2381
2018 Q3	$2.44M	Buy	77,659 +35,251	+83%	+$1.4M	0.03%	644
2018 Q2	$1.93M	Buy	42,408 +21,546	+103%	+$1.08M	0.03%	642
2018 Q1	$994K	Sell	20,862 -20,607	-50%	-$1.07M	0.02%	812
2017 Q4	$2.18M	Buy	+41,469	New	+$2.16M	0.04%	532

Squarepoint's DLPH Position: Q4 2020 in Review

Squarepoint sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 10,950 shares — an estimated $183K sold.

Squarepoint first reported a position in DLPH in Q4 2017 and held it in 6 quarters. The position peaked at $2.44M in Q3 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

Squarepoint reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 10,950 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $183K.
Squarepoint first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 6 quarters.
Squarepoint's Delphi Technologies PLC Ordinary Shares position peaked at $2.44M in Q3 2018.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.