Parallax Volatility Advisers’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2025
Q3 | – | Sell |
-8,475
| Closed | -$639K | – | 1600 |
|
|
2025
Q2 | $578K | Buy |
+8,475
| New | +$525K | 0.02% | 1166 |
|
|
2024
Q4 | – | Sell |
-27,283
| Closed | -$1.96M | – | 2024 |
|
|
2024
Q3 | $1.96M | Buy |
27,283
+10,168
| +59% | +$710K | 0.05% | 1136 |
|
|
2024
Q2 | $1.21M | Buy |
+17,115
| New | +$1.32M | 0.03% | 1196 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1829 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2023
Q3 | – | Sell |
-83
| Closed | -$8.58K | – | 2292 |
|
|
2023
Q2 | $8.47K | Buy |
+83
| New | +$8.21K | ﹤0.01% | 2192 |
|
|
2023
Q1 | – | Sell |
-32,670
| Closed | -$3.61M | – | 2722 |
|
|
2022
Q4 | $3.04M | Buy |
32,670
+4,357
| +15% | +$414K | 0.08% | 1234 |
|
|
2022
Q3 | $2.21M | Buy |
+28,313
| New | +$2.72M | 0.04% | 1372 |
|
|
2022
Q2 | – | Sell |
-1,912
| Closed | -$195K | – | 2877 |
|
|
2022
Q1 | $229K | Buy |
+1,912
| New | +$254K | 0.01% | 2143 |
|
|
2020
Q4 | – | Sell |
-13,313
| Closed | -$1.22M | – | 2344 |
|
|
2020
Q3 | $1.22M | Buy |
13,313
+918
| +7% | +$77K | 0.01% | 1913 |
|
|
2020
Q2 | $966K | Sell |
12,395
-2,467
| -17% | -$170K | 0.01% | 1750 |
|
|
2020
Q1 | $732K | Buy |
14,862
+13,424
| +934% | +$1.05M | 0.01% | 1588 |
|
|
2019
Q4 | $137K | Buy |
+1,438
| New | +$132K | ﹤0.01% | 2073 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$5K | – | 2304 |
|
|
2019
Q2 | $5K | Sell |
60
-7,341
| -99% | -$581K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $588K | Buy |
7,401
+2,684
| +57% | +$206K | 0.01% | 1468 |
|
|
2018
Q4 | $290K | Sell |
4,717
-72,853
| -94% | -$5.28M | ﹤0.01% | 1651 |
|
|
2018
Q3 | $6.51M | Buy |
77,570
+76,747
| +9,325% | +$7.01M | 0.21% | 625 |
|
|
2018
Q2 | $75K | Buy |
823
+193
| +31% | +$18K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $54K | Sell |
630
-11,838
| -95% | -$1.07M | ﹤0.01% | 1506 |
|
|
2017
Q4 | $1.06M | Buy |
12,468
+10,545
| +548% | +$1M | 0.03% | 1165 |
|
|
2017
Q3 | $189K | Sell |
1,923
-6,286
| -77% | -$593K | 0.01% | 1484 |
|
|
2017
Q2 | $720K | Buy |
+8,209
| New | +$685K | 0.03% | 1127 |
|
|
2017
Q1 | – | Sell |
-7,326
| Closed | -$550K | – | 3537 |
|
|
2016
Q4 | $493K | Buy |
+7,326
| New | +$492K | 0.01% | 1513 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2854 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2016
Q1 | – | Sell |
-4,320
| Closed | -$296K | – | 2481 |
|
|
2015
Q4 | $370K | Buy |
4,320
+3,382
| +361% | +$283K | 0.01% | 1663 |
|
|
2015
Q3 | $71K | Sell |
938
-3,888
| -81% | -$299K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $411K | Sell |
4,826
-10,379
| -68% | -$889K | 0.01% | 1717 |
|
|
2015
Q1 | $1.21M | Sell |
15,205
-22,460
| -60% | -$1.69M | 0.04% | 1214 |
|
|
2014
Q4 | $2.74M | Buy |
37,665
+36,761
| +4,066% | +$2.53M | 0.09% | 935 |
|
|
2014
Q3 | $55K | Buy |
904
+903
| +90,300% | +$61.8K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $0 | Sell |
1
-1,545
| -100% | -$105K | ﹤0.01% | 4031 |
|
|
2014
Q1 | $105K | Sell |
1,546
-3,220
| -68% | -$206K | 0.01% | 1849 |
|
|
2013
Q4 | $287K | Buy |
4,766
+2,093
| +78% | +$121K | 0.01% | 1276 |
|
|
2013
Q3 | $156K | Sell |
2,673
-4,537
| -63% | -$252K | 0.01% | 1220 |
|
|
2013
Q2 | $365K | Buy |
+7,210
| New | +$338K | 0.02% | 887 |
|
Other funds holding APTV
