Jane Street’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,020
| Closed | -$1.21M | – | 6257 |
|
|
2023
Q1 | $1.21M | Buy |
10,020
+6,112
| +156% | +$740K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $420K | Sell |
3,908
-27,262
| -87% | -$2.93M | ﹤0.01% | 3595 |
|
|
2022
Q3 | $3.02M | Sell |
31,170
-40,348
| -56% | -$3.91M | ﹤0.01% | 1633 |
|
|
2022
Q2 | $7.42M | Buy |
+71,518
| New | +$7.42M | ﹤0.01% | 821 |
|
|
2022
Q1 | – | Sell |
-8,094
| Closed | -$1.49M | – | 6418 |
|
|
2021
Q4 | $1.49M | Buy |
+8,094
| New | +$1.49M | ﹤0.01% | 2276 |
|