MCM
Moore Capital Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,728
| Closed | -$8.41M | – | 424 |
|
|
2024
Q3 | $8.41M | Buy |
+116,728
| New | +$8.41M | 0.16% | 122 |
|
|
2024
Q1 | – | Sell |
-55,905
| Closed | -$5.02M | – | 391 |
|
|
2023
Q4 | $5.02M | Buy |
+55,905
| New | +$5.02M | 0.09% | 132 |
|
|
2022
Q3 | – | Sell |
-105,266
| Closed | -$9.38M | – | 672 |
|
|
2022
Q2 | $9.38M | Buy |
105,266
+69,921
| +198% | +$6.23M | 0.25% | 73 |
|
|
2022
Q1 | $4.23M | Buy |
+35,345
| New | +$4.23M | 0.11% | 216 |
|
|
2021
Q4 | – | Sell |
-98,950
| Closed | -$14.7M | – | 730 |
|
|
2021
Q3 | $14.7M | Sell |
98,950
-68,354
| -41% | -$10.2M | 0.23% | 79 |
|
|
2021
Q2 | $26.3M | Buy |
167,304
+127,304
| +318% | +$20M | 0.37% | 52 |
|
|
2021
Q1 | $5.52M | Buy |
+40,000
| New | +$5.52M | 0.07% | 224 |
|
|
2020
Q4 | – | Sell |
-57,075
| Closed | -$5.23M | – | 500 |
|
|
2020
Q3 | $5.23M | Sell |
57,075
-4,306
| -7% | -$395K | 0.1% | 159 |
|
|
2020
Q2 | $4.78M | Buy |
+61,381
| New | +$4.78M | 0.13% | 133 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2016
Q1 | – | Sell |
-240,000
| Closed | -$20.6M | – | 223 |
|
|
2015
Q4 | $20.6M | Buy |
240,000
+226,505
| +1,678% | +$19.4M | 0.64% | 35 |
|
|
2015
Q3 | $1.03M | Sell |
13,495
-20,810
| -61% | -$1.58M | 0.05% | 203 |
|
|
2015
Q2 | $2.92M | Buy |
+34,305
| New | +$2.92M | 0.06% | 217 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$1.7M | – | 393 |
|
|
2014
Q1 | $1.7M | Buy |
+25,000
| New | +$1.7M | 0.03% | 228 |
|
|
2013
Q4 | – | Sell |
-140,000
| Closed | -$8.18M | – | 305 |
|
|
2013
Q3 | $8.18M | Buy |
140,000
+90,000
| +180% | +$5.26M | 0.17% | 72 |
|
|
2013
Q2 | $2.54M | Buy |
+50,000
| New | +$2.54M | 0.06% | 115 |
|