D.E. Shaw & Co’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3097 |
|
|
2025
Q1 | – | Sell |
-131,140
| Closed | -$7.93M | – | 3034 |
|
|
2024
Q4 | $7.93M | Sell |
131,140
-180,922
| -58% | -$10.9M | 0.01% | 1091 |
|
|
2024
Q3 | $22.5M | Sell |
312,062
-1,205,916
| -79% | -$86.8M | 0.02% | 621 |
|
|
2024
Q2 | $107M | Sell |
1,517,978
-66,502
| -4% | -$4.68M | 0.1% | 141 |
|
|
2024
Q1 | $126M | Buy |
1,584,480
+1,136,775
| +254% | +$90.5M | 0.11% | 124 |
|
|
2023
Q4 | $40.2M | Sell |
447,705
-85,664
| -16% | -$7.69M | 0.04% | 330 |
|
|
2023
Q3 | $52.6M | Buy |
533,369
+396,431
| +289% | +$39.1M | 0.05% | 240 |
|
|
2023
Q2 | $14M | Buy |
136,938
+134,284
| +5,060% | +$13.7M | 0.01% | 718 |
|
|
2023
Q1 | $298K | Sell |
2,654
-82,733
| -97% | -$9.28M | ﹤0.01% | 2681 |
|
|
2022
Q4 | $7.95M | Sell |
85,387
-702,070
| -89% | -$65.4M | 0.01% | 1143 |
|
|
2022
Q3 | $61.6M | Sell |
787,457
-206,714
| -21% | -$16.2M | 0.07% | 200 |
|
|
2022
Q2 | $88.6M | Buy |
994,171
+366,901
| +58% | +$32.7M | 0.1% | 149 |
|
|
2022
Q1 | $75.1M | Buy |
627,270
+389,423
| +164% | +$46.6M | 0.07% | 216 |
|
|
2021
Q4 | $39.2M | Buy |
237,847
+230,621
| +3,192% | +$38M | 0.03% | 426 |
|
|
2021
Q3 | $1.08M | Sell |
7,226
-18,044
| -71% | -$2.69M | ﹤0.01% | 2446 |
|
|
2021
Q2 | $3.98M | Sell |
25,270
-35,748
| -59% | -$5.62M | ﹤0.01% | 1577 |
|
|
2021
Q1 | $8.41M | Sell |
61,018
-22,818
| -27% | -$3.15M | 0.01% | 1092 |
|
|
2020
Q4 | $10.9M | Buy |
83,836
+53,309
| +175% | +$6.95M | 0.01% | 949 |
|
|
2020
Q3 | $2.8M | Buy |
+30,527
| New | +$2.8M | ﹤0.01% | 1474 |
|
|
2020
Q2 | – | Sell |
-185,067
| Closed | -$9.11M | – | 2611 |
|
|
2020
Q1 | $9.11M | Buy |
185,067
+157,679
| +576% | +$7.76M | 0.01% | 795 |
|
|
2019
Q4 | $2.6M | Buy |
27,388
+6,345
| +30% | +$603K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.84M | Sell |
21,043
-36,475
| -63% | -$3.19M | ﹤0.01% | 1603 |
|
|
2019
Q2 | $4.65M | Sell |
57,518
-68,830
| -54% | -$5.56M | 0.01% | 1204 |
|
|
2019
Q1 | $10M | Sell |
126,348
-319,151
| -72% | -$25.4M | 0.01% | 833 |
|
|
2018
Q4 | $27.4M | Sell |
445,499
-740,229
| -62% | -$45.6M | 0.04% | 423 |
|
|
2018
Q3 | $99.5M | Sell |
1,185,728
-332,328
| -22% | -$27.9M | 0.12% | 159 |
|
|
2018
Q2 | $139M | Sell |
1,518,056
-87,048
| -5% | -$7.98M | 0.18% | 96 |
|
|
2018
Q1 | $136M | Buy |
1,605,104
+393,210
| +32% | +$33.4M | 0.19% | 97 |
|
|
2017
Q4 | $103M | Buy |
1,211,894
+287,400
| +31% | +$24.4M | 0.14% | 135 |
|
|
2017
Q3 | $91M | Buy |
924,494
+326,149
| +55% | +$32.1M | 0.14% | 136 |
|
|
2017
Q2 | $52.4M | Buy |
+598,345
| New | +$52.4M | 0.09% | 231 |
|
|
2016
Q1 | – | Sell |
-11,968
| Closed | -$1.03M | – | 2566 |
|
|
2015
Q4 | $1.03M | Buy |
11,968
+409
| +4% | +$35.1K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $879K | Sell |
11,559
-61,181
| -84% | -$4.65M | ﹤0.01% | 1788 |
|
|
2015
Q2 | $6.19M | Sell |
72,740
-206,840
| -74% | -$17.6M | 0.01% | 922 |
|
|
2015
Q1 | $22.3M | Buy |
279,580
+60,536
| +28% | +$4.83M | 0.03% | 419 |
|
|
2014
Q4 | $15.9M | Sell |
219,044
-561,177
| -72% | -$40.8M | 0.02% | 507 |
|
|
2014
Q3 | $47.9M | Buy |
780,221
+338,079
| +76% | +$20.7M | 0.06% | 235 |
|
|
2014
Q2 | $30.4M | Buy |
442,142
+61,558
| +16% | +$4.23M | 0.04% | 311 |
|
|
2014
Q1 | $25.8M | Buy |
380,584
+136,313
| +56% | +$9.25M | 0.04% | 352 |
|
|
2013
Q4 | $14.7M | Sell |
244,271
-15,362
| -6% | -$924K | 0.02% | 488 |
|
|
2013
Q3 | $15.2M | Buy |
259,633
+104,488
| +67% | +$6.1M | 0.02% | 428 |
|
|
2013
Q2 | $7.86M | Buy |
+155,145
| New | +$7.86M | 0.01% | 639 |
|