Moore Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,728
| Closed | -$8.41M | – | 510 |
|
|
2024
Q3 | $8.41M | Buy |
+116,728
| New | +$8.15M | 0.24% | 168 |
|
|
2024
Q1 | – | Sell |
-55,905
| Closed | -$5.02M | – | 447 |
|
|
2023
Q4 | $5.02M | Buy |
+55,905
| New | +$4.81M | 0.12% | 154 |
|
|
2022
Q3 | – | Sell |
-105,266
| Closed | -$9.38M | – | 690 |
|
|
2022
Q2 | $9.38M | Buy |
105,266
+69,921
| +198% | +$7.14M | 0.28% | 87 |
|
|
2022
Q1 | $4.23M | Buy |
+35,345
| New | +$4.7M | 0.14% | 229 |
|
|
2021
Q4 | – | Sell |
-98,950
| Closed | -$14.7M | – | 744 |
|
|
2021
Q3 | $14.7M | Sell |
98,950
-68,354
| -41% | -$10.6M | 0.3% | 91 |
|
|
2021
Q2 | $26.3M | Buy |
167,304
+127,304
| +318% | +$18.7M | 0.48% | 62 |
|
|
2021
Q1 | $5.52M | Buy |
+40,000
| New | +$5.82M | 0.11% | 238 |
|
|
2020
Q4 | – | Sell |
-57,075
| Closed | -$5.23M | – | 521 |
|
|
2020
Q3 | $5.23M | Sell |
57,075
-4,306
| -7% | -$361K | 0.14% | 180 |
|
|
2020
Q2 | $4.78M | Buy |
+61,381
| New | +$4.23M | 0.16% | 144 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2016
Q1 | – | Sell |
-240,000
| Closed | -$20.6M | – | 240 |
|
|
2015
Q4 | $20.6M | Buy |
240,000
+226,505
| +1,678% | +$18.9M | 0.72% | 38 |
|
|
2015
Q3 | $1.03M | Sell |
13,495
-20,810
| -61% | -$1.6M | 0.06% | 237 |
|
|
2015
Q2 | $2.92M | Buy |
+34,305
| New | +$2.94M | 0.11% | 266 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$1.7M | – | 470 |
|
|
2014
Q1 | $1.7M | Buy |
+25,000
| New | +$1.6M | 0.04% | 284 |
|
|
2013
Q4 | – | Sell |
-140,000
| Closed | -$8.18M | – | 368 |
|
|
2013
Q3 | $8.18M | Buy |
140,000
+90,000
| +180% | +$5M | 0.33% | 107 |
|
|
2013
Q2 | $2.54M | Buy |
+50,000
| New | +$2.34M | 0.12% | 194 |
|
Other funds holding APTV
