AlphaCrest Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,871
| Closed | -$1.79M | – | 87 |
|
|
2022
Q3 | $1.79M | Buy |
22,871
+20,524
| +874% | +$1.61M | 0.11% | 273 |
|
|
2022
Q2 | $209K | Sell |
2,347
-302
| -11% | -$26.9K | 0.01% | 1201 |
|
|
2022
Q1 | $317K | Sell |
2,649
-4,911
| -65% | -$588K | 0.02% | 1090 |
|
|
2021
Q4 | $1.25M | Buy |
7,560
+3,546
| +88% | +$585K | 0.05% | 690 |
|
|
2021
Q3 | $598K | Sell |
4,014
-3,174
| -44% | -$473K | 0.03% | 840 |
|
|
2021
Q2 | $1.13M | Sell |
7,188
-12,218
| -63% | -$1.92M | 0.05% | 603 |
|
|
2021
Q1 | $2.68M | Buy |
19,406
+17,504
| +920% | +$2.41M | 0.15% | 172 |
|
|
2020
Q4 | $248K | Buy |
+1,902
| New | +$248K | 0.02% | 992 |
|
|
2020
Q3 | – | Sell |
-11,746
| Closed | -$915K | – | 1080 |
|
|
2020
Q2 | $915K | Buy |
+11,746
| New | +$915K | 0.15% | 171 |
|
|
2019
Q4 | – | Sell |
-14,376
| Closed | -$1.26M | – | 1241 |
|
|
2019
Q3 | $1.26M | Buy |
+14,376
| New | +$1.26M | 0.08% | 445 |
|
|
2019
Q2 | – | Sell |
-5,107
| Closed | -$406K | – | 1010 |
|
|
2019
Q1 | $406K | Sell |
5,107
-12,718
| -71% | -$1.01M | 0.06% | 551 |
|
|
2018
Q4 | $1.1M | Buy |
+17,825
| New | +$1.1M | 0.33% | 48 |
|