LMR Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 831 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 906 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 777 |
|
2021
Q3 | – | Sell |
-4,652
| Closed | -$732K | – | 984 |
|
2021
Q2 | $732K | Sell |
4,652
-2,841
| -38% | -$447K | 0.01% | 607 |
|
2021
Q1 | $1.03M | Buy |
7,493
+5,315
| +244% | +$733K | 0.03% | 468 |
|
2020
Q4 | $284K | Buy |
+2,178
| New | +$284K | ﹤0.01% | 388 |
|
2020
Q3 | – | Sell |
-78,283
| Closed | -$6.1M | – | 449 |
|
2020
Q2 | $6.1M | Buy |
+78,283
| New | +$6.1M | 0.15% | 89 |
|
2020
Q1 | – | Sell |
-2,753
| Closed | -$261 | – | 252 |
|
2019
Q4 | $261 | Sell |
2,753
-2,691
| -49% | -$255 | ﹤0.01% | 366 |
|
2019
Q3 | $476K | Hold |
5,444
| – | – | 0.02% | 273 |
|
2019
Q2 | $440K | Hold |
5,444
| – | – | 0.02% | 320 |
|
2019
Q1 | $433K | Hold |
5,444
| – | – | 0.02% | 268 |
|
2018
Q4 | $335K | Hold |
5,444
| – | – | 0.02% | 300 |
|
2018
Q3 | $457K | Sell |
5,444
-240
| -4% | -$20.1K | 0.03% | 199 |
|
2018
Q2 | $521K | Sell |
5,684
-8,594
| -60% | -$788K | 0.03% | 247 |
|
2018
Q1 | $1.21M | Hold |
14,278
| – | – | 0.12% | 157 |
|
2017
Q4 | $1.21M | Buy |
14,278
+555
| +4% | +$47.1K | 0.12% | 157 |
|
2017
Q3 | $1.35M | Buy |
+13,723
| New | +$1.35M | 0.15% | 79 |
|
2017
Q2 | – | Sell |
-4,869
| Closed | -$391K | – | 601 |
|
2017
Q1 | $391K | Buy |
+4,869
| New | +$391K | 0.04% | 264 |
|
2016
Q3 | – | Sell |
-11,459
| Closed | -$717K | – | 346 |
|
2016
Q2 | $717K | Buy |
+11,459
| New | +$717K | 0.11% | 237 |
|
2016
Q1 | – | Sell |
-7,130
| Closed | -$611K | – | 375 |
|
2015
Q4 | $611K | Buy |
+7,130
| New | +$611K | 0.2% | 106 |
|
2015
Q2 | – | Sell |
-5,876
| Closed | -$468K | – | 521 |
|
2015
Q1 | $468K | Sell |
5,876
-7,254
| -55% | -$578K | 0.06% | 288 |
|
2014
Q4 | $955K | Buy |
+13,130
| New | +$955K | 0.12% | 217 |
|
2014
Q3 | – | Sell |
-611,765
| Closed | -$42.1M | – | 331 |
|
2014
Q2 | $42.1M | Buy |
+611,765
| New | +$42.1M | 3.5% | 3 |
|