Caxton Associates (New York)’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 |
-1,071,454
| Closed | -$95.4M | – | 464 |
|
|
2022
Q2 | $95.4M | Sell |
1,071,454
-221,946
| -17% | -$19.8M | 9.27% | 3 |
|
|
2022
Q1 | $155M | Buy |
+1,293,400
| New | +$155M | 12.6% | 2 |
|
|
2021
Q4 | – | Sell |
-600,468
| Closed | -$89.5M | – | 524 |
|
|
2021
Q3 | $89.5M | Buy |
600,468
+191,000
| +47% | +$28.5M | 9.88% | 2 |
|
|
2021
Q2 | $64.4M | Sell |
409,468
-338,375
| -45% | -$53.2M | 7.07% | 3 |
|
|
2021
Q1 | $103M | Buy |
747,843
+285,618
| +62% | +$39.4M | 9.35% | 1 |
|
|
2020
Q4 | $60.2M | Buy |
462,225
+6,225
| +1% | +$811K | 4.16% | 3 |
|
|
2020
Q3 | $41.8M | Buy |
456,000
+259,125
| +132% | +$23.8M | 4.4% | 2 |
|
|
2020
Q2 | $15.3M | Sell |
196,875
-9,748
| -5% | -$760K | 1.34% | 8 |
|
|
2020
Q1 | $10.2M | Sell |
206,623
-152,040
| -42% | -$7.49M | 1.87% | 8 |
|
|
2019
Q4 | $34.1M | Buy |
+358,663
| New | +$34.1M | 4.67% | 2 |
|
|
2019
Q1 | – | Sell |
-9,531
| Closed | -$587K | – | 366 |
|
|
2018
Q4 | $587K | Buy |
+9,531
| New | +$587K | 0.09% | 90 |
|
|
2018
Q3 | – | Sell |
-4,818
| Closed | -$441K | – | 358 |
|
|
2018
Q2 | $441K | Buy |
+4,818
| New | +$441K | 0.02% | 217 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$902K | – | 147 |
|
|
2013
Q4 | $902K | Buy |
+15,000
| New | +$902K | 0.03% | 138 |
|