Water Island Capital’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 |
-3,541,969
| Closed | -$59.2M | – | 141 |
|
|
2020
Q3 | $59.2M | Buy |
3,541,969
+474,043
| +15% | +$7.92M | 5.03% | 7 |
|
|
2020
Q2 | $43.6M | Buy |
3,067,926
+1,702,263
| +125% | +$24.2M | 4.01% | 9 |
|
|
2020
Q1 | $11M | Buy |
+1,365,663
| New | +$11M | 0.79% | 21 |
|
|
2018
Q1 | – | Sell |
-252,825
| Closed | -$13.3M | – | 103 |
|
|
2017
Q4 | $13.3M | Buy |
+252,825
| New | +$13.3M | 0.82% | 29 |
|