Parallax Volatility Advisers’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
+8,475
| New | +$578K | ﹤0.01% | 311 |
|
|
2024
Q4 | – | Sell |
-27,283
| Closed | -$1.96M | – | 692 |
|
|
2024
Q3 | $1.96M | Buy |
27,283
+10,168
| +59% | +$732K | ﹤0.01% | 257 |
|
|
2024
Q2 | $1.21M | Buy |
+17,115
| New | +$1.21M | ﹤0.01% | 290 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2023
Q3 | – | Sell |
-83
| Closed | -$8.47K | – | 710 |
|
|
2023
Q2 | $8.47K | Buy |
+83
| New | +$8.47K | ﹤0.01% | 624 |
|
|
2023
Q1 | – | Sell |
-32,670
| Closed | -$3.04M | – | 929 |
|
|
2022
Q4 | $3.04M | Buy |
32,670
+4,357
| +15% | +$406K | ﹤0.01% | 211 |
|
|
2022
Q3 | $2.21M | Buy |
+28,313
| New | +$2.21M | ﹤0.01% | 264 |
|
|
2022
Q2 | – | Sell |
-1,912
| Closed | -$229K | – | 1040 |
|
|
2022
Q1 | $229K | Buy |
+1,912
| New | +$229K | ﹤0.01% | 630 |
|
|
2020
Q4 | – | Sell |
-13,313
| Closed | -$1.22M | – | 928 |
|
|
2020
Q3 | $1.22M | Buy |
13,313
+918
| +7% | +$84.2K | ﹤0.01% | 557 |
|
|
2020
Q2 | $966K | Sell |
12,395
-2,467
| -17% | -$192K | ﹤0.01% | 514 |
|
|
2020
Q1 | $732K | Buy |
14,862
+13,424
| +934% | +$661K | ﹤0.01% | 510 |
|
|
2019
Q4 | $137K | Buy |
+1,438
| New | +$137K | ﹤0.01% | 708 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$5K | – | 907 |
|
|
2019
Q2 | $5K | Sell |
60
-7,341
| -99% | -$612K | ﹤0.01% | 900 |
|
|
2019
Q1 | $588K | Buy |
7,401
+2,684
| +57% | +$213K | ﹤0.01% | 398 |
|
|
2018
Q4 | $290K | Sell |
4,717
-72,853
| -94% | -$4.48M | ﹤0.01% | 545 |
|
|
2018
Q3 | $6.51M | Buy |
77,570
+76,747
| +9,325% | +$6.44M | 0.01% | 96 |
|
|
2018
Q2 | $75K | Buy |
823
+193
| +31% | +$17.6K | ﹤0.01% | 487 |
|
|
2018
Q1 | $54K | Sell |
630
-11,838
| -95% | -$1.01M | ﹤0.01% | 602 |
|
|
2017
Q4 | $1.06M | Buy |
12,468
+10,545
| +548% | +$895K | ﹤0.01% | 327 |
|
|
2017
Q3 | $189K | Sell |
1,923
-6,286
| -77% | -$618K | ﹤0.01% | 381 |
|
|
2017
Q2 | $720K | Buy |
+8,209
| New | +$720K | ﹤0.01% | 250 |
|
|
2017
Q1 | – | Sell |
-7,326
| Closed | -$493K | – | 1003 |
|
|
2016
Q4 | $493K | Buy |
+7,326
| New | +$493K | ﹤0.01% | 304 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2016
Q1 | – | Sell |
-4,320
| Closed | -$370K | – | 666 |
|
|
2015
Q4 | $370K | Buy |
4,320
+3,382
| +361% | +$290K | ﹤0.01% | 393 |
|
|
2015
Q3 | $71K | Sell |
938
-3,888
| -81% | -$294K | ﹤0.01% | 574 |
|
|
2015
Q2 | $411K | Sell |
4,826
-10,379
| -68% | -$884K | ﹤0.01% | 465 |
|
|
2015
Q1 | $1.21M | Sell |
15,205
-22,460
| -60% | -$1.79M | ﹤0.01% | 281 |
|
|
2014
Q4 | $2.74M | Buy |
37,665
+36,761
| +4,066% | +$2.67M | 0.01% | 203 |
|
|
2014
Q3 | $55K | Buy |
904
+903
| +90,300% | +$54.9K | ﹤0.01% | 886 |
|
|
2014
Q2 | $0 | Sell |
1
-1,545
| -100% | – | ﹤0.01% | 1355 |
|
|
2014
Q1 | $105K | Sell |
1,546
-3,220
| -68% | -$219K | ﹤0.01% | 506 |
|
|
2013
Q4 | $287K | Buy |
4,766
+2,093
| +78% | +$126K | ﹤0.01% | 342 |
|
|
2013
Q3 | $156K | Sell |
2,673
-4,537
| -63% | -$265K | ﹤0.01% | 315 |
|
|
2013
Q2 | $365K | Buy |
+7,210
| New | +$365K | ﹤0.01% | 218 |
|