QIM
Quantitative Investment Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
+26,701
| New | +$1.82M | 0.24% | 90 |
|
|
2025
Q1 | – | Sell |
-41,037
| Closed | -$2.48M | – | 335 |
|
|
2024
Q4 | $2.48M | Buy |
41,037
+26,188
| +176% | +$1.58M | 0.19% | 111 |
|
|
2024
Q3 | $1.07M | Buy |
+14,849
| New | +$1.07M | 0.11% | 159 |
|
|
2024
Q2 | – | Sell |
-42,612
| Closed | -$3.39M | – | 312 |
|
|
2024
Q1 | $3.39M | Buy |
+42,612
| New | +$3.39M | 0.2% | 87 |
|
|
2023
Q2 | – | Sell |
-15,728
| Closed | -$1.76M | – | 273 |
|
|
2023
Q1 | $1.76M | Buy |
15,728
+210
| +1% | +$23.6K | 0.37% | 71 |
|
|
2022
Q4 | $1.45M | Sell |
15,518
-735
| -5% | -$68.4K | 0.27% | 73 |
|
|
2022
Q3 | $1.27M | Sell |
16,253
-11,117
| -41% | -$869K | 0.21% | 123 |
|
|
2022
Q2 | $2.44M | Buy |
+27,370
| New | +$2.44M | 0.37% | 74 |
|
|
2021
Q3 | – | Sell |
-16,981
| Closed | -$2.67M | – | 387 |
|
|
2021
Q2 | $2.67M | Buy |
+16,981
| New | +$2.67M | 0.24% | 97 |
|
|
2018
Q3 | – | Sell |
-136,200
| Closed | -$12.5M | – | 634 |
|
|
2018
Q2 | $12.5M | Buy |
136,200
+105,600
| +345% | +$9.68M | 0.26% | 81 |
|
|
2018
Q1 | $2.6M | Sell |
30,600
-3,600
| -11% | -$306K | 0.05% | 401 |
|
|
2017
Q4 | $2.9M | Sell |
34,200
-15,400
| -31% | -$1.31M | 0.04% | 425 |
|
|
2017
Q3 | $4.88M | Buy |
+49,600
| New | +$4.88M | 0.06% | 335 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$942K | – | 679 |
|
|
2016
Q4 | $942K | Sell |
14,000
-6,300
| -31% | -$424K | 0.02% | 617 |
|
|
2016
Q3 | $1.45M | Buy |
+20,300
| New | +$1.45M | 0.05% | 379 |
|
|
2016
Q1 | – | Sell |
-36,900
| Closed | -$3.16M | – | 756 |
|
|
2015
Q4 | $3.16M | Sell |
36,900
-8,800
| -19% | -$754K | 0.19% | 138 |
|
|
2015
Q3 | $3.48M | Buy |
+45,700
| New | +$3.48M | 0.26% | 101 |
|
|
2015
Q2 | – | Sell |
-29,500
| Closed | -$2.35M | – | 449 |
|
|
2015
Q1 | $2.35M | Buy |
29,500
+25,600
| +656% | +$2.04M | 0.23% | 94 |
|
|
2014
Q4 | $283K | Buy |
+3,900
| New | +$283K | 0.04% | 362 |
|
|
2014
Q2 | – | Sell |
-47,400
| Closed | -$3.22M | – | 455 |
|
|
2014
Q1 | $3.22M | Buy |
47,400
+34,200
| +259% | +$2.32M | 0.15% | 96 |
|
|
2013
Q4 | $793K | Buy |
+13,200
| New | +$793K | 0.08% | 234 |
|
|
2013
Q3 | – | Sell |
-32,000
| Closed | -$1.62M | – | 531 |
|
|
2013
Q2 | $1.62M | Buy |
+32,000
| New | +$1.62M | 0.29% | 69 |
|