Joel Greenblatt - Gotham Asset Management
Holding/activity history for Delphi Technologies Pl (DLPH)
← All DLPH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q3 | 15,462 | <0.01 | Reduce 30.03% | <0.01 | $16.69 | $258,000 | SEC |
| 2020 Q2 | 22,099 | <0.01 | Buy | <0.01 | $14.21 | $314,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 24,182 | <0.01 | Reduce 92.65% | 0.09 | $20.01 | $484,000 | SEC |
| 2019 Q1 | 329,107 | 0.09 | Add 34.90% | 0.02 | $19.26 | $6,339,000 | SEC |
| 2018 Q4 | 243,967 | 0.05 | Reduce 8.74% | 0.01 | $14.32 | $3,494,000 | SEC |
| 2018 Q3 | 267,331 | 0.12 | Buy | 0.12 | $31.36 | $8,384,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q4 | 26,362 | 0.02 | Reduce 77.87% | 0.14 | $52.46 | $1,383,000 | SEC |
| 2017 Q3 | 119,140 | 0.17 | Reduce 67.52% | 0.31 | $98.40 | $11,723,000 | SEC |
| 2017 Q2 | 366,779 | 0.46 | Reduce 8.21% | 0.03 | $87.65 | $32,148,000 | SEC |
| 2017 Q1 | 399,580 | 0.42 | Reduce 8.12% | 0.03 | $80.49 | $32,162,000 | SEC |
| 2016 Q4 | 434,871 | 0.39 | Add 34.97% | 0.10 | $67.35 | $29,289,000 | SEC |
| 2016 Q3 | 322,190 | 0.31 | Buy | 0.31 | $71.32 | $22,979,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2016 Q1 | 97,211 | 0.08 | Reduce 32.23% | 0.04 | $75.02 | $7,293,000 | SEC |
| 2015 Q4 | 143,449 | 0.14 | Reduce 1.33% | <0.01 | $85.73 | $12,298,000 | SEC |
| 2015 Q3 | 145,383 | 0.11 | Reduce 1.68% | <0.01 | $76.04 | $11,055,000 | SEC |
| 2015 Q2 | 147,871 | 0.11 | Reduce 0.85% | <0.01 | $85.09 | $12,582,000 | SEC |
| 2015 Q1 | 149,134 | 0.09 | Reduce 59.68% | 0.14 | $79.74 | $11,892,000 | SEC |
| 2014 Q4 | 369,839 | 0.23 | Add 1277.58% | 0.21 | $72.72 | $26,895,000 | SEC |
| 2014 Q3 | 26,847 | 0.02 | Add 664.87% | 0.02 | $61.35 | $1,647,000 | SEC |
| 2014 Q2 | 3,510 | <0.01 | Reduce 94.64% | 0.07 | $68.66 | $241,000 | SEC |
| 2014 Q1 | 65,546 | 0.07 | Buy | 0.07 | $67.86 | $4,448,000 | SEC |