PointState Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-346,670
| Closed | -$31.1M | – | 51 |
|
|
2023
Q4 | $31.1M | Buy |
+346,670
| New | +$31.1M | 0.75% | 25 |
|
|
2022
Q2 | – | Sell |
-55,183
| Closed | -$6.61M | – | 56 |
|
|
2022
Q1 | $6.61M | Sell |
55,183
-720,801
| -93% | -$86.3M | 0.08% | 48 |
|
|
2021
Q4 | $128M | Buy |
775,984
+447,683
| +136% | +$73.8M | 2.12% | 11 |
|
|
2021
Q3 | $48.9M | Buy |
+328,301
| New | +$48.9M | 0.82% | 21 |
|
|
2021
Q1 | – | Sell |
-6,347
| Closed | -$827K | – | 96 |
|
|
2020
Q4 | $827K | Sell |
6,347
-184,966
| -97% | -$24.1M | 0.02% | 102 |
|
|
2020
Q3 | $17.5M | Buy |
191,313
+71,345
| +59% | +$6.54M | 0.46% | 38 |
|
|
2020
Q2 | $9.35M | Buy |
+119,968
| New | +$9.35M | 0.28% | 43 |
|
|
2015
Q1 | – | Sell |
-727,762
| Closed | -$52.9M | – | 115 |
|
|
2014
Q4 | $52.9M | Buy |
+727,762
| New | +$52.9M | 0.9% | 34 |
|
|
2013
Q4 | – | Sell |
-86,500
| Closed | -$5.05M | – | 136 |
|
|
2013
Q3 | $5.05M | Sell |
86,500
-76,016
| -47% | -$4.44M | 0.09% | 96 |
|
|
2013
Q2 | $8.24M | Buy |
+162,516
| New | +$8.24M | 0.14% | 83 |
|