Highbridge Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,004
| Closed | -$2.69M | – | 282 |
|
|
2018
Q3 | $2.69M | Buy |
+32,004
| New | +$2.69M | 0.06% | 236 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2017
Q4 | – | Sell |
-204,499
| Closed | -$20.1M | – | 774 |
|
|
2017
Q3 | $20.1M | Buy |
204,499
+24,224
| +13% | +$2.38M | 0.3% | 58 |
|
|
2017
Q2 | $15.8M | Buy |
+180,275
| New | +$15.8M | 0.24% | 82 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$571K | – | 985 |
|
|
2016
Q3 | $571K | Buy |
+8,000
| New | +$571K | 0.01% | 637 |
|