Quadrature Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,291
| Closed | -$969K | – | 1032 |
|
|
2025
Q1 | $969K | Buy |
+16,291
| New | +$969K | 0.02% | 441 |
|
|
2024
Q4 | – | Sell |
-16,892
| Closed | -$1.22M | – | 1015 |
|
|
2024
Q3 | $1.22M | Buy |
16,892
+8,702
| +106% | +$627K | 0.03% | 317 |
|
|
2024
Q2 | $577K | Sell |
8,190
-60,139
| -88% | -$4.23M | 0.01% | 616 |
|
|
2024
Q1 | $5.44M | Buy |
+68,329
| New | +$5.44M | 0.09% | 163 |
|
|
2023
Q1 | – | Sell |
-20,441
| Closed | -$1.9M | – | 910 |
|
|
2022
Q4 | $1.9M | Sell |
20,441
-17,430
| -46% | -$1.62M | 0.06% | 244 |
|
|
2022
Q3 | $2.97M | Buy |
37,871
+12,646
| +50% | +$990K | 0.1% | 192 |
|
|
2022
Q2 | $2.25M | Buy |
+25,225
| New | +$2.25M | 0.09% | 204 |
|
|
2021
Q2 | – | Sell |
-21,301
| Closed | -$2.94M | – | 933 |
|
|
2021
Q1 | $2.94M | Buy |
+21,301
| New | +$2.94M | 0.14% | 145 |
|
|
2019
Q2 | – | Sell |
-9,585
| Closed | -$762K | – | 432 |
|
|
2019
Q1 | $762K | Sell |
9,585
-21,977
| -70% | -$1.75M | 0.07% | 264 |
|
|
2018
Q4 | $1.94M | Buy |
+31,562
| New | +$1.94M | 0.35% | 80 |
|
|
2018
Q3 | – | Sell |
-27,046
| Closed | -$2.48M | – | 572 |
|
|
2018
Q2 | $2.48M | Sell |
27,046
-14,059
| -34% | -$1.29M | 0.23% | 113 |
|
|
2018
Q1 | $3.49M | Buy |
+41,105
| New | +$3.49M | 0.27% | 97 |
|
|
2017
Q4 | – | Sell |
-28,612
| Closed | -$2.82M | – | 499 |
|
|
2017
Q3 | $2.82M | Buy |
+28,612
| New | +$2.82M | 0.35% | 69 |
|