MSU
APTV.PRA
Mizuho Securities USA’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,992
| Closed | -$1.13M | – | 206 |
|
2022
Q4 | $1.13M | Sell |
10,992
-24,008
| -69% | -$2.48M | 0.11% | 121 |
|
2022
Q3 | $3.06M | Buy |
+35,000
| New | +$3.06M | 0.42% | 88 |
|
2022
Q2 | – | Sell |
-23,415
| Closed | -$3.13M | – | 169 |
|
2022
Q1 | $3.13M | Buy |
+23,415
| New | +$3.13M | 0.45% | 83 |
|