Holocene Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,898
| Closed | -$5.44M | – | 735 |
|
|
2024
Q4 | $5.44M | Sell |
89,898
-689,981
| -88% | -$41.7M | 0.02% | 373 |
|
|
2024
Q3 | $56.2M | Buy |
+779,879
| New | +$56.2M | 0.23% | 132 |
|
|
2023
Q4 | – | Sell |
-852,504
| Closed | -$84M | – | 692 |
|
|
2023
Q3 | $84M | Buy |
+852,504
| New | +$84M | 0.37% | 85 |
|
|
2023
Q2 | – | Sell |
-524,557
| Closed | -$58.9M | – | 710 |
|
|
2023
Q1 | $58.9M | Sell |
524,557
-209,648
| -29% | -$23.5M | 0.29% | 110 |
|
|
2022
Q4 | $68.4M | Buy |
734,205
+237,381
| +48% | +$22.1M | 0.42% | 80 |
|
|
2022
Q3 | $38.9M | Sell |
496,824
-364,802
| -42% | -$28.5M | 0.25% | 122 |
|
|
2022
Q2 | $76.7M | Buy |
+861,626
| New | +$76.7M | 0.46% | 71 |
|
|
2022
Q1 | – | Sell |
-227,790
| Closed | -$37.6M | – | 863 |
|
|
2021
Q4 | $37.6M | Sell |
227,790
-528,174
| -70% | -$87.1M | 0.2% | 139 |
|
|
2021
Q3 | $113M | Buy |
755,964
+480,267
| +174% | +$71.5M | 0.61% | 41 |
|
|
2021
Q2 | $43.4M | Sell |
275,697
-128,846
| -32% | -$20.3M | 0.24% | 115 |
|
|
2021
Q1 | $55.8M | Sell |
404,543
-321,611
| -44% | -$44.3M | 0.35% | 91 |
|
|
2020
Q4 | $94.6M | Sell |
726,154
-794,095
| -52% | -$103M | 0.6% | 41 |
|
|
2020
Q3 | $139M | Sell |
1,520,249
-1,699
| -0.1% | -$156K | 1.06% | 16 |
|
|
2020
Q2 | $119M | Sell |
1,521,948
-548,375
| -26% | -$42.7M | 1.04% | 25 |
|
|
2020
Q1 | $102M | Buy |
2,070,323
+1,621,213
| +361% | +$79.8M | 1.09% | 26 |
|
|
2019
Q4 | $42.7M | Sell |
449,110
-196,276
| -30% | -$18.6M | 0.38% | 78 |
|
|
2019
Q3 | $56.4M | Sell |
645,386
-176,557
| -21% | -$15.4M | 0.58% | 53 |
|
|
2019
Q2 | $66.4M | Buy |
+821,943
| New | +$66.4M | 0.85% | 34 |
|
|
2019
Q1 | – | Sell |
-531,703
| Closed | -$32.7M | – | 633 |
|
|
2018
Q4 | $32.7M | Sell |
531,703
-268,977
| -34% | -$16.6M | 0.53% | 52 |
|
|
2018
Q3 | $67.2M | Buy |
+800,680
| New | +$67.2M | 1.08% | 23 |
|
|
2018
Q2 | – | Sell |
-668,397
| Closed | -$56.8M | – | 557 |
|
|
2018
Q1 | $56.8M | Buy |
668,397
+357,707
| +115% | +$30.4M | 1.28% | 31 |
|
|
2017
Q4 | $26.4M | Buy |
+310,690
| New | +$26.4M | 0.67% | 49 |
|