Walleye Trading’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
Q2 | – | Sell |
-20,498
| Closed | -$165K | – | 2076 |
|
|
2020
Q1 | $165K | Sell |
20,498
-51,011
| -71% | -$411K | ﹤0.01% | 662 |
|
|
2019
Q4 | $917K | Buy |
+71,509
| New | +$917K | 0.01% | 443 |
|
|
2019
Q3 | – | Sell |
-55,677
| Closed | -$1.11M | – | 2014 |
|
|
2019
Q2 | $1.11M | Buy |
55,677
+689
| +1% | +$13.8K | 0.01% | 277 |
|
|
2019
Q1 | $1.06M | Buy |
+54,988
| New | +$1.06M | 0.01% | 265 |
|
|
2018
Q4 | – | Sell |
-1,045
| Closed | -$33K | – | 2446 |
|
|
2018
Q3 | $33K | Sell |
1,045
-24,000
| -96% | -$758K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $1.14M | Buy |
+25,045
| New | +$1.14M | 0.01% | 492 |
|
|
2018
Q1 | – | Sell |
-9,780
| Closed | -$513 | – | 1927 |
|
|
2017
Q4 | $513 | Buy |
+9,780
| New | +$513 | ﹤0.01% | 717 |
|