Tower Research Capital (TRC)’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 |
-23,482
| Closed | -$392K | – | 5649 |
|
2020
Q3 | $392K | Buy |
23,482
+3,598
| +18% | +$60.1K | ﹤0.01% | 1953 |
|
2020
Q2 | $283K | Buy |
19,884
+18,311
| +1,164% | +$261K | 0.01% | 1496 |
|
2020
Q1 | $13K | Sell |
1,573
-3,631
| -70% | -$30K | ﹤0.01% | 1923 |
|
2019
Q4 | $67K | Buy |
5,204
+4,354
| +512% | +$56.1K | 0.01% | 1162 |
|
2019
Q3 | $11K | Sell |
850
-595
| -41% | -$7.7K | ﹤0.01% | 2905 |
|
2019
Q2 | $29K | Sell |
1,445
-3,156
| -69% | -$63.3K | ﹤0.01% | 1936 |
|
2019
Q1 | $88K | Buy |
+4,601
| New | +$88K | 0.01% | 1494 |
|
2018
Q4 | – | Sell |
-28,282
| Closed | -$887K | – | 4627 |
|
2018
Q3 | $887K | Buy |
28,282
+27,954
| +8,523% | +$877K | 0.07% | 237 |
|
2018
Q2 | $15K | Sell |
328
-5,382
| -94% | -$246K | ﹤0.01% | 2604 |
|
2018
Q1 | $272K | Buy |
5,710
+4,749
| +494% | +$226K | 0.02% | 740 |
|
2017
Q4 | $50K | Buy |
+961
| New | +$50K | 0.01% | 1343 |
|