Jefferies Group’s Aptiv APTV Stock Holding History

Jefferies Group’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.43M	Buy	18,338 +3,749	+26%	+$293K	0.01%	409
2022 Q2	$1.3M	Sell	14,589 -13,299	-48%	-$1.18M	0.01%	399
2022 Q1	$3.34M	Sell	27,888 -13,516	-33%	-$1.62M	0.02%	260
2021 Q4	$6.83M	Buy	41,404 +13,977	+51%	+$2.31M	0.04%	156
2021 Q3	$4.09M	Sell	27,427 -13,587	-33%	-$2.02M	0.03%	242
2021 Q2	$6.45M	Buy	41,014 +25,680	+167%	+$4.04M	0.04%	220
2021 Q1	$2.11M	Buy	15,334 +868	+6%	+$120K	0.02%	384
2020 Q4	$1.88M	Sell	14,466 -8,927	-38%	-$1.16M	0.01%	394
2020 Q3	$2.15M	Buy	+23,393	New	+$2.15M	0.02%	292
2020 Q1	–	Sell	-12,382	Closed	-$1.18M	–	1136
2019 Q4	$1.18M	Buy	12,382 +6,628	+115%	+$630K	0.01%	721
2019 Q3	$503K	Buy	+5,754	New	+$503K	﹤0.01%	1058
2019 Q2	–	Sell	-32,888	Closed	-$2.61M	–	1546
2019 Q1	$2.61M	Sell	32,888 -2,640	-7%	-$210K	0.02%	377
2018 Q4	$2.19M	Buy	35,528 +16,706	+89%	+$1.03M	0.02%	370
2018 Q3	$1.58M	Sell	18,822 -15,810	-46%	-$1.33M	0.01%	552
2018 Q2	$3.17M	Buy	34,632 +29,032	+518%	+$2.66M	0.02%	298
2018 Q1	$476K	Sell	5,600 -4,881	-47%	-$415K	﹤0.01%	915
2017 Q4	$889K	Sell	10,481 -5,695	-35%	-$483K	﹤0.01%	833
2017 Q3	$1.59M	Buy	16,176 +4,468	+38%	+$440K	0.01%	533
2017 Q2	$1.03M	Buy	+11,708	New	+$1.03M	0.01%	717
2016 Q4	–	Sell	-13,156	Closed	-$938K	–	1323
2016 Q3	$938K	Sell	13,156 -20,188	-61%	-$1.44M	﹤0.01%	603
2016 Q2	$2.09M	Buy	33,344 +20,106	+152%	+$1.26M	0.01%	294
2016 Q1	$993K	Buy	13,238 +1,102	+9%	+$82.7K	0.01%	487
2015 Q4	$1.04M	Buy	+12,136	New	+$1.04M	0.01%	477
2015 Q2	–	Hold	0	–	–	–	2375
2015 Q1	–	Hold	0	–	–	–	1322
2014 Q4	–	Sell	-122,814	Closed	-$7.53M	–	1182
2014 Q3	$7.53M	Buy	122,814 +68,705	+127%	+$4.21M	0.05%	81
2014 Q2	$3.72M	Buy	+54,109	New	+$3.72M	0.03%	158
2014 Q1	–	Sell	-21,909	Closed	-$1.32M	–	1292
2013 Q4	$1.32M	Buy	+21,909	New	+$1.32M	0.01%	290