Marshall Wace North America’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,061
| Closed | -$2.63M | – | 1369 |
|
|
2021
Q1 | $2.63M | Buy |
+19,061
| New | +$2.63M | 0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-440,753
| Closed | -$41.9M | – | 1211 |
|
|
2019
Q4 | $41.9M | Buy |
440,753
+161,676
| +58% | +$15.4M | 0.2% | 138 |
|
|
2019
Q3 | $24.4M | Buy |
+279,077
| New | +$24.4M | 0.14% | 151 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$183K | – | 1134 |
|
|
2019
Q1 | $183K | Sell |
2,300
-3,264
| -59% | -$260K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $343K | Buy |
5,564
+3,164
| +132% | +$195K | ﹤0.01% | 861 |
|
|
2018
Q3 | $201K | Buy |
+2,400
| New | +$201K | ﹤0.01% | 847 |
|
|
2018
Q1 | – | Sell |
-4,151
| Closed | -$352K | – | 1409 |
|
|
2017
Q4 | $352K | Sell |
4,151
-381,361
| -99% | -$32.3M | ﹤0.01% | 1209 |
|
|
2017
Q3 | $37.8M | Buy |
+385,512
| New | +$37.8M | 0.24% | 103 |
|
|
2013
Q3 | – | Sell |
-102,188
| Closed | -$5.18M | – | 611 |
|
|
2013
Q2 | $5.18M | Buy |
+102,188
| New | +$5.18M | 0.41% | 89 |
|