BlueCrest Capital Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-84,091
Closed -$10.3M 318
2023
Q1
$10.3M Buy
+84,091
New +$10.3M 0.34% 23
2022
Q2
Sell
-23,413
Closed -$3.2M 249
2022
Q1
$3.2M Buy
23,413
+21,800
+1,352% +$2.97M 0.1% 91
2021
Q4
$297K Buy
+1,613
New +$297K 0.01% 234