Two Sigma Investments’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 |
-61,800
| Closed | -$1.03M | – | 2597 |
|
|
2020
Q3 | $1.03M | Buy |
+61,800
| New | +$1.03M | ﹤0.01% | 1159 |
|
|
2020
Q2 | – | Sell |
-98,739
| Closed | -$795K | – | 2542 |
|
|
2020
Q1 | $795K | Sell |
98,739
-148,540
| -60% | -$1.2M | 0.01% | 1058 |
|
|
2019
Q4 | $3.17M | Buy |
247,279
+184,424
| +293% | +$2.37M | 0.01% | 913 |
|
|
2019
Q3 | $842K | Sell |
62,855
-441,346
| -88% | -$5.91M | ﹤0.01% | 1259 |
|
|
2019
Q2 | $10.1M | Sell |
504,201
-655,551
| -57% | -$13.1M | 0.03% | 510 |
|
|
2019
Q1 | $22.3M | Sell |
1,159,752
-308,138
| -21% | -$5.93M | 0.07% | 330 |
|
|
2018
Q4 | $21M | Buy |
1,467,890
+1,342,773
| +1,073% | +$19.2M | 0.08% | 298 |
|
|
2018
Q3 | $3.92M | Buy |
125,117
+54,722
| +78% | +$1.72M | 0.01% | 858 |
|
|
2018
Q2 | $3.2M | Buy |
70,395
+29,478
| +72% | +$1.34M | 0.01% | 897 |
|
|
2018
Q1 | $1.95M | Buy |
+40,917
| New | +$1.95M | 0.01% | 1047 |
|