A.R.T. Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,372
| Closed | -$263K | – | 81 |
|
|
2020
Q2 | $263K | Buy |
+3,372
| New | +$263K | 0.39% | 100 |
|
|
2020
Q1 | – | Sell |
-23,000
| Closed | -$2.18M | – | 104 |
|
|
2019
Q4 | $2.18M | Sell |
23,000
-18,700
| -45% | -$1.78M | 0.11% | 265 |
|
|
2019
Q3 | $3.65M | Buy |
+41,700
| New | +$3.65M | 0.18% | 115 |
|
|
2019
Q1 | – | Sell |
-26,900
| Closed | -$1.66M | – | 1297 |
|
|
2018
Q4 | $1.66M | Sell |
26,900
-3,300
| -11% | -$203K | 0.11% | 280 |
|
|
2018
Q3 | $2.53M | Buy |
30,200
+20,900
| +225% | +$1.75M | 0.12% | 238 |
|
|
2018
Q2 | $852K | Sell |
9,300
-31,000
| -77% | -$2.84M | 0.03% | 704 |
|
|
2018
Q1 | $3.42M | Buy |
40,300
+6,900
| +21% | +$586K | 0.14% | 201 |
|
|
2017
Q4 | $2.83M | Buy |
33,400
+9,300
| +39% | +$789K | 0.13% | 252 |
|
|
2017
Q3 | $2.37M | Sell |
24,100
-38,800
| -62% | -$3.82M | 0.12% | 225 |
|
|
2017
Q2 | $5.51M | Buy |
62,900
+13,700
| +28% | +$1.2M | 0.29% | 53 |
|
|
2017
Q1 | $3.96M | Buy |
49,200
+19,300
| +65% | +$1.55M | 0.18% | 146 |
|
|
2016
Q4 | $2.01M | Buy |
+29,900
| New | +$2.01M | 0.12% | 260 |
|
|
2016
Q3 | – | Sell |
-65,076
| Closed | -$4.07M | – | 656 |
|
|
2016
Q2 | $4.07M | Buy |
+65,076
| New | +$4.07M | 0.2% | 120 |
|
|
2014
Q4 | – | Sell |
-72,576
| Closed | -$4.45M | – | 1405 |
|
|
2014
Q3 | $4.45M | Buy |
72,576
+61,673
| +566% | +$3.78M | 0.21% | 118 |
|
|
2014
Q2 | $749K | Buy |
+10,903
| New | +$749K | 0.04% | 599 |
|
|
2014
Q1 | – | Sell |
-18,684
| Closed | -$1.12M | – | 1309 |
|
|
2013
Q4 | $1.12M | Buy |
+18,684
| New | +$1.12M | 0.06% | 436 |
|