CSS LLC’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,711
Closed -$234K 1320
2022
Q1
$234K Buy
+1,711
New +$258K 0.01% 810

Other funds holding APTV.PRA

CSS LLC's APTV.PRA Position: Q2 2022 in Review

CSS LLC sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2022, closing a stake of 1,711 shares — an estimated $234K sold.

CSS LLC first reported a position in APTV.PRA in Q1 2022 and held it in 1 quarter. The position peaked at $234K in Q1 2022. 39 funds tracked by Wall St. Rank hold APTV.PRA as of Q2 2022.

  • CSS LLC reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 1,711 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2022, an estimated $234K.
  • CSS LLC first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 1 quarter.
  • CSS LLC's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $234K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.