HighVista Strategies’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$396K | – | 128 |
|
|
2019
Q2 | $396K | Sell |
4,900
-2,700
| -36% | -$218K | 0.2% | 78 |
|
|
2019
Q1 | $604K | Buy |
7,600
+1,700
| +29% | +$135K | 0.49% | 53 |
|
|
2018
Q4 | $363K | Buy |
5,900
+1,000
| +20% | +$61.5K | 0.31% | 50 |
|
|
2018
Q3 | $411K | Buy |
4,900
+1,300
| +36% | +$109K | 0.19% | 93 |
|
|
2018
Q2 | $330K | Sell |
3,600
-2,900
| -45% | -$266K | 0.15% | 109 |
|
|
2018
Q1 | $552K | Buy |
6,500
+1,300
| +25% | +$110K | 0.24% | 62 |
|
|
2017
Q4 | $441K | Buy |
5,200
+1,100
| +27% | +$93.3K | 0.12% | 124 |
|
|
2017
Q3 | $403K | Sell |
4,100
-1,100
| -21% | -$108K | 0.09% | 161 |
|
|
2017
Q2 | $456K | Buy |
+5,200
| New | +$456K | 0.1% | 145 |
|
|
2016
Q2 | – | Sell |
-22,094
| Closed | -$1.66M | – | 171 |
|
|
2016
Q1 | $1.66M | Buy |
22,094
+5,100
| +30% | +$382K | 0.31% | 71 |
|
|
2015
Q4 | $1.46M | Buy |
+16,994
| New | +$1.46M | 0.27% | 102 |
|