Jane Street’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
438,451
+393,805
| +882% | +$26.9M | 0.01% | 345 |
|
|
2025
Q1 | $2.66M | Sell |
44,646
-3,232,425
| -99% | -$192M | ﹤0.01% | 1970 |
|
|
2024
Q4 | $198M | Buy |
3,277,071
+2,690,850
| +459% | +$163M | 0.04% | 55 |
|
|
2024
Q3 | $42.2M | Buy |
586,221
+442,982
| +309% | +$31.9M | 0.01% | 214 |
|
|
2024
Q2 | $10.1M | Buy |
143,239
+51,648
| +56% | +$3.64M | ﹤0.01% | 1071 |
|
|
2024
Q1 | $7.3M | Sell |
91,591
-113,833
| -55% | -$9.07M | ﹤0.01% | 1011 |
|
|
2023
Q4 | $18.4M | Buy |
205,424
+107,160
| +109% | +$9.61M | ﹤0.01% | 584 |
|
|
2023
Q3 | $9.69M | Sell |
98,264
-31,054
| -24% | -$3.06M | ﹤0.01% | 860 |
|
|
2023
Q2 | $13.2M | Buy |
129,318
+117,555
| +999% | +$12M | ﹤0.01% | 805 |
|
|
2023
Q1 | $1.32M | Sell |
11,763
-33,442
| -74% | -$3.75M | ﹤0.01% | 2499 |
|
|
2022
Q4 | $4.21M | Buy |
45,205
+19,536
| +76% | +$1.82M | ﹤0.01% | 1306 |
|
|
2022
Q3 | $2.01M | Buy |
25,669
+14,269
| +125% | +$1.12M | ﹤0.01% | 2086 |
|
|
2022
Q2 | $1.02M | Sell |
11,400
-112,972
| -91% | -$10.1M | ﹤0.01% | 2763 |
|
|
2022
Q1 | $14.9M | Buy |
124,372
+104,474
| +525% | +$12.5M | ﹤0.01% | 523 |
|
|
2021
Q4 | $3.28M | Sell |
19,898
-49,637
| -71% | -$8.18M | ﹤0.01% | 1413 |
|
|
2021
Q3 | $10.4M | Buy |
69,535
+4,191
| +6% | +$624K | ﹤0.01% | 572 |
|
|
2021
Q2 | $10.3M | Sell |
65,344
-9,018
| -12% | -$1.42M | ﹤0.01% | 524 |
|
|
2021
Q1 | $10.3M | Buy |
74,362
+69,021
| +1,292% | +$9.52M | 0.01% | 479 |
|
|
2020
Q4 | $696K | Sell |
5,341
-7,378
| -58% | -$961K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $1.17M | Sell |
12,719
-78,711
| -86% | -$7.22M | ﹤0.01% | 1638 |
|
|
2020
Q2 | $7.12M | Sell |
91,430
-15,413
| -14% | -$1.2M | 0.01% | 513 |
|
|
2020
Q1 | $5.26M | Buy |
106,843
+90,274
| +545% | +$4.45M | 0.01% | 523 |
|
|
2019
Q4 | $1.57M | Buy |
16,569
+2,942
| +22% | +$279K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $1.19M | Sell |
13,627
-67,336
| -83% | -$5.89M | ﹤0.01% | 1353 |
|
|
2019
Q2 | $6.54M | Buy |
80,963
+72,658
| +875% | +$5.87M | 0.01% | 399 |
|
|
2019
Q1 | $660K | Sell |
8,305
-40,830
| -83% | -$3.24M | ﹤0.01% | 2050 |
|
|
2018
Q4 | $3.03M | Buy |
49,135
+35,745
| +267% | +$2.2M | 0.01% | 613 |
|
|
2018
Q3 | $1.12M | Buy |
13,390
+10,889
| +435% | +$913K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $229K | Sell |
2,501
-259
| -9% | -$23.7K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $235K | Sell |
2,760
-11,690
| -81% | -$995K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $1.23M | Sell |
14,450
-17,170
| -54% | -$1.46M | ﹤0.01% | 1232 |
|
|
2017
Q3 | $3.11M | Buy |
31,620
+26,055
| +468% | +$2.56M | 0.01% | 618 |
|
|
2017
Q2 | $488K | Sell |
5,565
-2,267
| -29% | -$199K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $630K | Buy |
7,832
+848
| +12% | +$68.2K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $470K | Buy |
6,984
+1,295
| +23% | +$87.1K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $406K | Buy |
+5,689
| New | +$406K | ﹤0.01% | 2028 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2570 |
|
|
2016
Q1 | – | Sell |
-21,904
| Closed | -$1.88M | – | 2531 |
|
|
2015
Q4 | $1.88M | Buy |
+21,904
| New | +$1.88M | 0.01% | 634 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$681K | – | 2455 |
|
|
2015
Q2 | $681K | Buy |
+8,000
| New | +$681K | ﹤0.01% | 1329 |
|
|
2015
Q1 | – | Sell |
-4,496
| Closed | -$327K | – | 2145 |
|
|
2014
Q4 | $327K | Buy |
4,496
+1,004
| +29% | +$73K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $214K | Sell |
3,492
-99,849
| -97% | -$6.12M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $7.1M | Buy |
103,341
+80,779
| +358% | +$5.55M | 0.09% | 103 |
|
|
2014
Q1 | $1.53M | Buy |
+22,562
| New | +$1.53M | 0.02% | 537 |
|
|
2013
Q4 | – | Sell |
-26,067
| Closed | -$1.52M | – | 2043 |
|
|
2013
Q3 | $1.52M | Sell |
26,067
-3,241
| -11% | -$189K | 0.02% | 593 |
|
|
2013
Q2 | $1.49M | Buy |
+29,308
| New | +$1.49M | 0.03% | 474 |
|