Graham Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
24,051
-27,095
| -53% | -$1.85M | 0.02% | 386 |
|
|
2025
Q1 | $3.04M | Buy |
51,146
+33,459
| +189% | +$1.99M | 0.05% | 194 |
|
|
2024
Q4 | $1.07M | Buy |
+17,687
| New | +$1.07M | 0.02% | 453 |
|
|
2023
Q2 | – | Sell |
-10,906
| Closed | -$1.22M | – | 942 |
|
|
2023
Q1 | $1.22M | Sell |
10,906
-1,411
| -11% | -$158K | 0.04% | 425 |
|
|
2022
Q4 | $1.15M | Buy |
+12,317
| New | +$1.15M | 0.03% | 471 |
|
|
2022
Q3 | – | Sell |
-6,442
| Closed | -$573K | – | 1045 |
|
|
2022
Q2 | $573K | Buy |
+6,442
| New | +$573K | 0.02% | 617 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$367K | – | 91 |
|
|
2013
Q4 | $367K | Buy |
+6,100
| New | +$367K | 0.02% | 79 |
|