CANY
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Caxton Associates (New York)’s Aptiv APTV Stock Holding History

Caxton Associates (New York)’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,071,454
Closed -$95.4M – 479
2022
Q2 		$95.4M Sell
1,071,454
-221,946
-17% -$22.6M 11.95% 3
2022
Q1 		$155M Buy
+1,293,400
New +$172M 15.08% 2
2021
Q4 		– Sell
-600,468
Closed -$89.5M – 555
2021
Q3 		$89.5M Buy
600,468
+191,000
+47% +$29.7M 12.59% 2
2021
Q2 		$64.4M Sell
409,468
-338,375
-45% -$49.6M 8.38% 4
2021
Q1 		$103M Buy
747,843
+285,618
+62% +$41.5M 10.05% 1
2020
Q4 		$60.2M Buy
462,225
+6,225
+1% +$692K 6.13% 4
2020
Q3 		$41.8M Buy
456,000
+259,125
+132% +$21.7M 4.75% 2
2020
Q2 		$15.3M Sell
196,875
-9,748
-5% -$671K 1.53% 11
2020
Q1 		$10.2M Sell
206,623
-152,040
-42% -$11.9M 1.97% 9
2019
Q4 		$34.1M Buy
+358,663
New +$32.8M 6.17% 4
2019
Q1 		– Sell
-9,531
Closed -$587K – 375
2018
Q4 		$587K Buy
+9,531
New +$691K 0.12% 98
2018
Q3 		– Sell
-4,818
Closed -$441K – 403
2018
Q2 		$441K Buy
+4,818
New +$449K 0.05% 257
2017
Q3 		– Hold
0
– – – 488
2017
Q2 		– Hold
0
– – – 467
2014
Q1 		– Sell
-15,000
Closed -$902K – 174
2013
Q4 		$902K Buy
+15,000
New +$868K 0.06% 175

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Sands Capital Management
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