Point72 Hong Kong’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,675
| Closed | -$7.8M | – | 169 |
|
|
2022
Q3 | $7.8M | Buy |
99,675
+87,051
| +690% | +$8.35M | 0.47% | 85 |
|
|
2022
Q2 | $1.12M | Sell |
12,624
-14,417
| -53% | -$1.47M | 0.07% | 495 |
|
|
2022
Q1 | $3.24M | Buy |
27,041
+24,664
| +1,038% | +$3.28M | 0.3% | 215 |
|
|
2021
Q4 | $392K | Sell |
2,377
-13,246
| -85% | -$2.21M | 0.03% | 836 |
|
|
2021
Q3 | $2.33M | Buy |
15,623
+14,182
| +984% | +$2.21M | 0.18% | 389 |
|
|
2021
Q2 | $227K | Sell |
1,441
-38,867
| -96% | -$5.7M | 0.02% | 1123 |
|
|
2021
Q1 | $5.56M | Buy |
+40,308
| New | +$5.86M | 0.45% | 99 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2020
Q3 | – | Sell |
-6,940
| Closed | -$541K | – | 1176 |
|
|
2020
Q2 | $541K | Buy |
6,940
+6,383
| +1,146% | +$439K | 0.06% | 319 |
|
|
2020
Q1 | $27K | Buy |
+557
| New | +$43.7K | 0.01% | 481 |
|
|
2019
Q4 | – | Sell |
-4,503
| Closed | -$394K | – | 1141 |
|
|
2019
Q3 | $394K | Buy |
4,503
+3,724
| +478% | +$311K | 0.12% | 135 |
|
|
2019
Q2 | $63K | Buy |
+779
| New | +$61.7K | 0.02% | 594 |
|
|
2019
Q1 | – | Sell |
-525
| Closed | -$32K | – | 1015 |
|
|
2018
Q4 | $32K | Sell |
525
-2,391
| -82% | -$173K | 0.02% | 384 |
|
|
2018
Q3 | $245K | Buy |
2,916
+2,822
| +3,002% | +$258K | 0.09% | 168 |
|
|
2018
Q2 | $9K | Sell |
94
-844
| -90% | -$78.7K | ﹤0.01% | 659 |
|
|
2018
Q1 | $80K | Sell |
938
-1,569
| -63% | -$142K | 0.04% | 368 |
|
|
2017
Q4 | $213K | Buy |
2,507
+878
| +54% | +$83.6K | 0.16% | 48 |
|
|
2017
Q3 | $160K | Buy |
1,629
+705
| +76% | +$66.5K | 0.11% | 73 |
|
|
2017
Q2 | $81K | Buy |
+924
| New | +$77.1K | 0.08% | 137 |
|
|
2017
Q1 | – | Sell |
-146
| Closed | -$10K | – | 729 |
|
|
2016
Q4 | $10K | Buy |
+146
| New | +$9.8K | 0.01% | 649 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$463K | – | 730 |
|
|
2016
Q2 | $463K | Buy |
+7,400
| New | +$517K | 0.54% | 43 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$17K | – | 506 |
|
|
2015
Q4 | $17K | Buy |
+200
| New | +$16.7K | 0.06% | 220 |
|
|
2015
Q1 | – | Sell |
-880
| Closed | -$64K | – | 266 |
|
|
2014
Q4 | $64K | Sell |
880
-8,839
| -91% | -$609K | 0.06% | 371 |
|
|
2014
Q3 | $596K | Buy |
+9,719
| New | +$665K | 0.33% | 24 |
|
Other funds holding APTV
