Paloma 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 | – | Sell |
-46,650
| Closed | -$2.78M | – | 93 |
|
|
2025
Q1 | $2.78M | Sell |
46,650
-862,850
| -95% | -$51.3M | 0.34% | 47 |
|
|
2024
Q4 | $55M | Buy |
909,500
+824,400
| +969% | +$49.9M | 2.46% | 4 |
|
|
2024
Q3 | $6.13M | Buy |
+85,100
| New | +$6.13M | 0.17% | 71 |
|
|
2024
Q2 | – | Sell |
-9,832
| Closed | -$783K | – | 808 |
|
|
2024
Q1 | $783K | Buy |
+9,832
| New | +$783K | 0.04% | 167 |
|
|
2022
Q2 | – | Sell |
-20,100
| Closed | -$2.41M | – | 668 |
|
|
2022
Q1 | $2.41M | Buy |
20,100
+4,500
| +29% | +$539K | 0.07% | 89 |
|
|
2021
Q4 | $2.57M | Buy |
15,600
+14,100
| +940% | +$2.33M | 0.04% | 270 |
|
|
2021
Q3 | $223K | Buy |
+1,500
| New | +$223K | 0.01% | 696 |
|
|
2021
Q2 | – | Sell |
-50,009
| Closed | -$6.9M | – | 1513 |
|
|
2021
Q1 | $6.9M | Buy |
+50,009
| New | +$6.9M | 0.15% | 76 |
|
|
2020
Q4 | – | Sell |
-2,224
| Closed | -$204K | – | 1403 |
|
|
2020
Q3 | $204K | Sell |
2,224
-40,586
| -95% | -$3.72M | 0.01% | 1573 |
|
|
2020
Q2 | $3.34M | Buy |
42,810
+20,610
| +93% | +$1.61M | 0.06% | 394 |
|
|
2020
Q1 | $1.09M | Sell |
22,200
-31,345
| -59% | -$1.54M | 0.06% | 217 |
|
|
2019
Q4 | $5.09M | Buy |
53,545
+31,550
| +143% | +$3M | 0.08% | 191 |
|
|
2019
Q3 | $1.92M | Sell |
21,995
-7,115
| -24% | -$622K | 0.04% | 324 |
|
|
2019
Q2 | $2.35M | Buy |
29,110
+18,027
| +163% | +$1.46M | 0.04% | 284 |
|
|
2019
Q1 | $881K | Buy |
11,083
+4,618
| +71% | +$367K | 0.02% | 549 |
|
|
2018
Q4 | $398K | Sell |
6,465
-9,110
| -58% | -$561K | 0.01% | 549 |
|
|
2018
Q3 | $1.31M | Sell |
15,575
-32,603
| -68% | -$2.74M | 0.02% | 440 |
|
|
2018
Q2 | $4.42M | Buy |
48,178
+23,772
| +97% | +$2.18M | 0.08% | 147 |
|
|
2018
Q1 | $2.07M | Buy |
24,406
+19,502
| +398% | +$1.66M | 0.03% | 279 |
|
|
2017
Q4 | $416K | Sell |
4,904
-5,465
| -53% | -$464K | 0.01% | 838 |
|
|
2017
Q3 | $1.02M | Buy |
10,369
+7,564
| +270% | +$744K | 0.01% | 659 |
|
|
2017
Q2 | $246K | Sell |
2,805
-7,339
| -72% | -$644K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $816K | Buy |
10,144
+2,878
| +40% | +$232K | 0.01% | 914 |
|
|
2016
Q4 | $490K | Buy |
7,266
+3,854
| +113% | +$260K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $243K | Sell |
3,412
-14,898
| -81% | -$1.06M | ﹤0.01% | 1226 |
|
|
2016
Q2 | $1.15M | Buy |
+18,310
| New | +$1.15M | 0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-24,526
| Closed | -$2.1M | – | 1453 |
|
|
2015
Q4 | $2.1M | Buy |
+24,526
| New | +$2.1M | 0.06% | 236 |
|
|
2015
Q3 | – | Sell |
-2,627
| Closed | -$224K | – | 1273 |
|
|
2015
Q2 | $224K | Buy |
+2,627
| New | +$224K | ﹤0.01% | 1271 |
|
|
2015
Q1 | – | Sell |
-25,280
| Closed | -$1.84M | – | 1073 |
|
|
2014
Q4 | $1.84M | Buy |
+25,280
| New | +$1.84M | 0.08% | 213 |
|
|
2014
Q3 | – | Sell |
-220,020
| Closed | -$15.1M | – | 916 |
|
|
2014
Q2 | $15.1M | Buy |
+220,020
| New | +$15.1M | 0.62% | 15 |
|
|
2014
Q1 | – | Sell |
-18,409
| Closed | -$1.11M | – | 624 |
|
|
2013
Q4 | $1.11M | Buy |
18,409
+4,476
| +32% | +$269K | 0.06% | 334 |
|
|
2013
Q3 | $814K | Buy |
+13,933
| New | +$814K | 0.03% | 378 |
|