Two Sigma Advisers’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-145,800
| Closed | -$2.44M | – | 2701 |
|
|
2020
Q3 | $2.44M | Sell |
145,800
-104,900
| -42% | -$1.75M | 0.01% | 1061 |
|
|
2020
Q2 | $3.56M | Sell |
250,700
-104,100
| -29% | -$1.48M | 0.01% | 941 |
|
|
2020
Q1 | $2.86M | Buy |
354,800
+13,600
| +4% | +$109K | 0.01% | 936 |
|
|
2019
Q4 | $4.38M | Sell |
341,200
-25,800
| -7% | -$331K | 0.01% | 897 |
|
|
2019
Q3 | $4.92M | Sell |
367,000
-328,900
| -47% | -$4.41M | 0.01% | 769 |
|
|
2019
Q2 | $13.9M | Sell |
695,900
-33,700
| -5% | -$674K | 0.03% | 496 |
|
|
2019
Q1 | $14.1M | Buy |
729,600
+49,100
| +7% | +$946K | 0.04% | 505 |
|
|
2018
Q4 | $9.75M | Buy |
680,500
+659,600
| +3,156% | +$9.45M | 0.03% | 569 |
|
|
2018
Q3 | $655K | Sell |
20,900
-7,500
| -26% | -$235K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $1.29M | Sell |
28,400
-10,200
| -26% | -$464K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $1.84M | Buy |
+38,600
| New | +$1.84M | 0.01% | 1282 |
|