PDT Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,200
| Closed | -$1.56M | – | 719 |
|
|
2024
Q2 | $1.56M | Buy |
+22,200
| New | +$1.71M | 0.15% | 249 |
|
|
2023
Q1 | – | Sell |
-8,171
| Closed | -$761K | – | 567 |
|
|
2022
Q4 | $761K | Sell |
8,171
-5,524
| -40% | -$525K | 0.12% | 303 |
|
|
2022
Q3 | $1.07M | Sell |
13,695
-11,224
| -45% | -$1.08M | 0.16% | 200 |
|
|
2022
Q2 | $2.22M | Buy |
24,919
+719
| +3% | +$73.4K | 0.2% | 147 |
|
|
2022
Q1 | $2.9M | Sell |
24,200
-5,832
| -19% | -$776K | 0.25% | 104 |
|
|
2021
Q4 | $4.95M | Buy |
30,032
+32
| +0.1% | +$5.34K | 0.38% | 49 |
|
|
2021
Q3 | $4.47M | Buy |
30,000
+2,892
| +11% | +$450K | 0.32% | 116 |
|
|
2021
Q2 | $4.26M | Buy |
27,108
+2,606
| +11% | +$382K | 0.28% | 157 |
|
|
2021
Q1 | $3.38M | Sell |
24,502
-31,498
| -56% | -$4.58M | 0.24% | 167 |
|
|
2020
Q4 | $7.3M | Sell |
56,000
-35,533
| -39% | -$3.95M | 0.49% | 18 |
|
|
2020
Q3 | $8.39M | Buy |
+91,533
| New | +$7.68M | 0.55% | 24 |
|
|
2015
Q2 | – | Sell |
-130,607
| Closed | -$10.4M | – | 1335 |
|
|
2015
Q1 | $10.4M | Buy |
+130,607
| New | +$9.81M | 0.26% | 87 |
|
|
2014
Q4 | – | Sell |
-424,104
| Closed | -$26M | – | 635 |
|
|
2014
Q3 | $26M | Buy |
424,104
+383,744
| +951% | +$26.3M | 0.66% | 19 |
|
|
2014
Q2 | $2.77M | Buy |
+40,360
| New | +$2.74M | 0.07% | 338 |
|
|
2014
Q1 | – | Sell |
-9,108
| Closed | -$548K | – | 1293 |
|
|
2013
Q4 | $548K | Buy |
9,108
+1,600
| +21% | +$92.6K | 0.07% | 382 |
|
|
2013
Q3 | $439K | Sell |
7,508
-1,400
| -16% | -$77.8K | 0.01% | 1097 |
|
|
2013
Q2 | $452K | Buy |
+8,908
| New | +$417K | 0.01% | 1101 |
|
Other funds holding APTV
