D.E. Shaw & Co’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,700
| Closed | -$1.88M | – | 4526 |
|
|
2025
Q4 | $1.88M | Hold |
24,700
| – | – | ﹤0.01% | 3100 |
|
|
2025
Q3 | $2.13M | Hold |
24,700
| – | – | ﹤0.01% | 2929 |
|
|
2025
Q2 | $1.69M | Sell |
24,700
-152,100
| -86% | -$9.42M | ﹤0.01% | 2869 |
|
|
2025
Q1 | $10.5M | Sell |
176,800
-311,500
| -64% | -$19.7M | 0.01% | 1348 |
|
|
2024
Q4 | $29.5M | Buy |
488,300
+271,600
| +125% | +$16.6M | 0.03% | 814 |
|
|
2024
Q3 | $15.6M | Buy |
216,700
+142,300
| +191% | +$9.94M | 0.02% | 1141 |
|
|
2024
Q2 | $5.24M | Sell |
74,400
-46,500
| -38% | -$3.58M | 0.01% | 1802 |
|
|
2024
Q1 | $9.63M | Buy |
+120,900
| New | +$9.75M | 0.01% | 1387 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$391K | – | 4843 |
|
|
2022
Q3 | $391K | Sell |
5,000
-43,000
| -90% | -$4.13M | ﹤0.01% | 4189 |
|
|
2022
Q2 | $4.28M | Sell |
48,000
-700
| -1% | -$71.4K | 0.01% | 2325 |
|
|
2022
Q1 | $5.83M | Buy |
+48,700
| New | +$6.48M | 0.01% | 2138 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$2.66M | – | 3908 |
|
|
2019
Q4 | $2.66M | Hold |
28,000
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q3 | $2.45M | Hold |
28,000
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q2 | $2.26M | Hold |
28,000
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q1 | $2.23M | Hold |
28,000
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q4 | $1.72M | Buy |
+28,000
| New | +$2.03M | ﹤0.01% | 2275 |
|
|
2015
Q1 | – | Sell |
-312,300
| Closed | -$22.7M | – | 3620 |
|
|
2014
Q4 | $22.7M | Sell |
312,300
-4,300
| -1% | -$296K | 0.04% | 659 |
|
|
2014
Q3 | $19.4M | Hold |
316,600
| – | – | 0.04% | 710 |
|
|
2014
Q2 | $21.8M | Buy |
316,600
+14,300
| +5% | +$970K | 0.04% | 646 |
|
|
2014
Q1 | $20.5M | Sell |
302,300
-60,000
| -17% | -$3.83M | 0.04% | 636 |
|
|
2013
Q4 | $21.8M | Buy |
362,300
+47,300
| +15% | +$2.74M | 0.05% | 637 |
|
|
2013
Q3 | $18.4M | Buy |
315,000
+187,200
| +146% | +$10.4M | 0.05% | 629 |
|
|
2013
Q2 | $6.48M | Buy |
+127,800
| New | +$5.99M | 0.02% | 1185 |
|
Other funds holding APTV
VCM
VPM
