Citadel Advisors’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
Q1 | – | Sell |
-209,602
| Closed | -$22.6M | – | 6897 |
|
|
2022
Q4 | $22.6M | Sell |
209,602
-25,176
| -11% | -$2.71M | 0.01% | 805 |
|
|
2022
Q3 | $22.2M | Buy |
234,778
+201,558
| +607% | +$19M | 0.01% | 762 |
|
|
2022
Q2 | $3.51M | Buy |
33,220
+31,049
| +1,430% | +$3.28M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $297K | Sell |
2,171
-9,130
| -81% | -$1.25M | ﹤0.01% | 4953 |
|
|
2021
Q4 | $2.08M | Buy |
+11,301
| New | +$2.08M | ﹤0.01% | 3017 |
|