GSA Capital Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,055
| Closed | -$364K | – | 1584 |
|
|
2024
Q3 | $364K | Buy |
+5,055
| New | +$364K | 0.03% | 1126 |
|
|
2023
Q2 | – | Sell |
-1,813
| Closed | -$203K | – | 1495 |
|
|
2023
Q1 | $203K | Buy |
+1,813
| New | +$203K | 0.02% | 1252 |
|
|
2022
Q2 | – | Sell |
-3,023
| Closed | -$362K | – | 1378 |
|
|
2022
Q1 | $362K | Buy |
+3,023
| New | +$362K | 0.05% | 756 |
|
|
2020
Q1 | – | Sell |
-8,728
| Closed | -$829K | – | 1043 |
|
|
2019
Q4 | $829K | Buy |
8,728
+3,476
| +66% | +$330K | 0.1% | 308 |
|
|
2019
Q3 | $459K | Buy |
+5,252
| New | +$459K | 0.06% | 608 |
|
|
2019
Q1 | – | Sell |
-9,464
| Closed | -$583K | – | 1407 |
|
|
2018
Q4 | $583K | Sell |
9,464
-2,249
| -19% | -$139K | 0.07% | 478 |
|
|
2018
Q3 | $983K | Buy |
+11,713
| New | +$983K | 0.05% | 690 |
|
|
2017
Q4 | – | Sell |
-25,892
| Closed | -$2.55M | – | 1544 |
|
|
2017
Q3 | $2.55M | Buy |
25,892
+13,682
| +112% | +$1.35M | 0.17% | 84 |
|
|
2017
Q2 | $1.07M | Buy |
+12,210
| New | +$1.07M | 0.07% | 501 |
|
|
2017
Q1 | – | Sell |
-19,402
| Closed | -$1.31M | – | 1733 |
|
|
2016
Q4 | $1.31M | Buy |
+19,402
| New | +$1.31M | 0.08% | 398 |
|
|
2016
Q3 | – | Sell |
-14,151
| Closed | -$886K | – | 1754 |
|
|
2016
Q2 | $886K | Sell |
14,151
-23,322
| -62% | -$1.46M | 0.05% | 715 |
|
|
2016
Q1 | $2.81M | Buy |
+37,473
| New | +$2.81M | 0.18% | 80 |
|
|
2015
Q4 | – | Sell |
-6,840
| Closed | -$520K | – | 1796 |
|
|
2015
Q3 | $520K | Sell |
6,840
-2,869
| -30% | -$218K | 0.03% | 1104 |
|
|
2015
Q2 | $826K | Sell |
9,709
-304
| -3% | -$25.9K | 0.03% | 1038 |
|
|
2015
Q1 | $798K | Sell |
10,013
-15,736
| -61% | -$1.25M | 0.03% | 1053 |
|
|
2014
Q4 | $1.87M | Sell |
25,749
-198,279
| -89% | -$14.4M | 0.13% | 168 |
|
|
2014
Q3 | $13.7M | Buy |
224,028
+154,467
| +222% | +$9.48M | 0.72% | 7 |
|
|
2014
Q2 | $4.78M | Buy |
+69,561
| New | +$4.78M | 0.22% | 64 |
|
|
2013
Q4 | – | Sell |
-11,722
| Closed | -$685K | – | 1615 |
|
|
2013
Q3 | $685K | Buy |
+11,722
| New | +$685K | 0.05% | 577 |
|