QSS
Quantitative Systematic Strategies’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,600
| Closed | -$605K | – | 604 |
|
|
2020
Q3 | $605K | Buy |
+6,600
| New | +$605K | 0.11% | 283 |
|
|
2020
Q1 | – | Sell |
-6,339
| Closed | -$602K | – | 263 |
|
|
2019
Q4 | $602K | Buy |
+6,339
| New | +$602K | 0.09% | 298 |
|
|
2018
Q2 | – | Sell |
-13,077
| Closed | -$1.11M | – | 617 |
|
|
2018
Q1 | $1.11M | Buy |
+13,077
| New | +$1.11M | 0.24% | 139 |
|
|
2017
Q4 | – | Sell |
-2,606
| Closed | -$256K | – | 537 |
|
|
2017
Q3 | $256K | Sell |
2,606
-19,778
| -88% | -$1.94M | 0.07% | 363 |
|
|
2017
Q2 | $1.94M | Sell |
22,384
-6,265
| -22% | -$542K | 0.49% | 64 |
|
|
2017
Q1 | $2.3M | Buy |
+28,649
| New | +$2.3M | 0.65% | 35 |
|
|
2016
Q3 | – | Sell |
-12,372
| Closed | -$776K | – | 375 |
|
|
2016
Q2 | $776K | Buy |
12,372
+4,362
| +54% | +$274K | 0.36% | 121 |
|
|
2016
Q1 | $600K | Buy |
8,010
+3,311
| +70% | +$248K | 0.23% | 173 |
|
|
2015
Q4 | $407K | Sell |
4,699
-561
| -11% | -$48.6K | 0.11% | 228 |
|
|
2015
Q3 | $400K | Buy |
+5,260
| New | +$400K | 0.2% | 207 |
|
|
2015
Q2 | – | Sell |
-12,982
| Closed | -$1.03M | – | 507 |
|
|
2015
Q1 | $1.03M | Buy |
+12,982
| New | +$1.03M | 0.28% | 118 |
|
|
2014
Q4 | – | Sell |
-8,950
| Closed | -$560K | – | 324 |
|
|
2014
Q3 | $560K | Buy |
+8,950
| New | +$560K | 0.33% | 126 |
|