Arrowstreet Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,485
| Closed | -$6.47M | – | 2280 |
|
|
2020
Q1 | $6.47M | Sell |
131,485
-90,577
| -41% | -$4.46M | 0.02% | 645 |
|
|
2019
Q4 | $21.1M | Buy |
+222,062
| New | +$21.1M | 0.05% | 377 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$443K | – | 1712 |
|
|
2018
Q4 | $443K | Buy |
+7,200
| New | +$443K | ﹤0.01% | 1111 |
|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$660K | – | 1071 |
|
|
2018
Q2 | $660K | Sell |
7,200
-980,632
| -99% | -$89.9M | ﹤0.01% | 873 |
|
|
2018
Q1 | $83.9M | Buy |
987,832
+214,546
| +28% | +$18.2M | 0.19% | 127 |
|
|
2017
Q4 | $65.6M | Buy |
773,286
+532,596
| +221% | +$45.2M | 0.16% | 150 |
|
|
2017
Q3 | $23.7M | Buy |
+240,690
| New | +$23.7M | 0.06% | 262 |
|
|
2015
Q4 | – | Sell |
-370,400
| Closed | -$28.2M | – | 1399 |
|
|
2015
Q3 | $28.2M | Buy |
370,400
+318,200
| +610% | +$24.2M | 0.13% | 161 |
|
|
2015
Q2 | $4.44M | Buy |
+52,200
| New | +$4.44M | 0.03% | 459 |
|
|
2015
Q1 | – | Sell |
-55,840
| Closed | -$4.06M | – | 985 |
|
|
2014
Q4 | $4.06M | Sell |
55,840
-276,422
| -83% | -$20.1M | 0.02% | 504 |
|
|
2014
Q3 | $20.4M | Sell |
332,262
-288,072
| -46% | -$17.7M | 0.11% | 189 |
|
|
2014
Q2 | $42.6M | Sell |
620,334
-244,104
| -28% | -$16.8M | 0.22% | 105 |
|
|
2014
Q1 | $58.7M | Buy |
864,438
+345,478
| +67% | +$23.4M | 0.35% | 69 |
|
|
2013
Q4 | $31.2M | Buy |
518,960
+383,044
| +282% | +$23M | 0.17% | 137 |
|
|
2013
Q3 | $7.94M | Buy |
+135,916
| New | +$7.94M | 0.05% | 299 |
|