Arrowstreet Capital’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,803
| Closed | -$1.85M | – | 1715 |
|
|
2024
Q3 | $1.85M | Buy |
+19,803
| New | +$1.85M | ﹤0.01% | 1247 |
|
|
2023
Q4 | – | Sell |
-4,056
| Closed | -$391K | – | 1393 |
|
|
2023
Q3 | $391K | Buy |
+4,056
| New | +$391K | ﹤0.01% | 1134 |
|
|
2022
Q4 | – | Sell |
-81,835
| Closed | -$5.45M | – | 1314 |
|
|
2022
Q3 | $5.45M | Buy |
+81,835
| New | +$5.45M | 0.01% | 641 |
|
|
2021
Q3 | – | Sell |
-38,750
| Closed | -$3.79M | – | 1566 |
|
|
2021
Q2 | $3.79M | Sell |
38,750
-297,112
| -88% | -$29M | ﹤0.01% | 1154 |
|
|
2021
Q1 | $31.2M | Buy |
335,862
+322,178
| +2,354% | +$29.9M | 0.04% | 423 |
|
|
2020
Q4 | $1.26M | Buy |
+13,684
| New | +$1.26M | ﹤0.01% | 1757 |
|
|
2020
Q1 | – | Sell |
-72,540
| Closed | -$6.12M | – | 1845 |
|
|
2019
Q4 | $6.12M | Buy |
72,540
+58,640
| +422% | +$4.95M | 0.01% | 800 |
|
|
2019
Q3 | $1.1M | Buy |
+13,900
| New | +$1.1M | ﹤0.01% | 1134 |
|
|
2017
Q4 | – | Sell |
-8,467
| Closed | -$754K | – | 1229 |
|
|
2017
Q3 | $754K | Buy |
+8,467
| New | +$754K | ﹤0.01% | 872 |
|
|
2016
Q4 | – | Sell |
-131,015
| Closed | -$10.1M | – | 1610 |
|
|
2016
Q3 | $10.1M | Buy |
131,015
+111,444
| +569% | +$8.58M | 0.03% | 445 |
|
|
2016
Q2 | $1.52M | Buy |
+19,571
| New | +$1.52M | 0.01% | 911 |
|