BlueCrest 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
Q3 | – | Sell |
-25,785
| Closed | -$2.3M | – | 159 |
|
|
2022
Q2 | $2.3M | Buy |
+25,785
| New | +$2.3M | 0.09% | 82 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$461K | – | 427 |
|
|
2019
Q1 | $461K | Buy |
+5,800
| New | +$461K | 0.02% | 514 |
|
|
2018
Q3 | – | Sell |
-4,102
| Closed | -$376K | – | 1471 |
|
|
2018
Q2 | $376K | Buy |
+4,102
| New | +$376K | 0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-23,547
| Closed | -$1.9M | – | 879 |
|
|
2017
Q1 | $1.9M | Buy |
23,547
+5,698
| +32% | +$459K | 0.09% | 232 |
|
|
2016
Q4 | $1.2M | Sell |
17,849
-1,166
| -6% | -$78.5K | 0.07% | 312 |
|
|
2016
Q3 | $1.36M | Sell |
19,015
-20,311
| -52% | -$1.45M | 0.04% | 316 |
|
|
2016
Q2 | $2.46M | Buy |
+39,326
| New | +$2.46M | 0.1% | 191 |
|
|
2016
Q1 | – | Sell |
-114,109
| Closed | -$9.78M | – | 708 |
|
|
2015
Q4 | $9.78M | Buy |
114,109
+23,008
| +25% | +$1.97M | 0.41% | 17 |
|
|
2015
Q3 | $6.93M | Buy |
91,101
+36,110
| +66% | +$2.75M | 0.23% | 51 |
|
|
2015
Q2 | $4.68M | Buy |
+54,991
| New | +$4.68M | 0.13% | 127 |
|
|
2015
Q1 | – | Sell |
-64,500
| Closed | -$4.69M | – | 565 |
|
|
2014
Q4 | $4.69M | Buy |
+64,500
| New | +$4.69M | 0.15% | 119 |
|