Quarry LP’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
2,486
-9,324
| -79% | -$636K | 0.04% | 382 |
|
|
2025
Q1 | $703K | Buy |
11,810
+10,074
| +580% | +$599K | 0.15% | 106 |
|
|
2024
Q4 | $105K | Buy |
+1,736
| New | +$105K | 0.01% | 409 |
|
|
2024
Q3 | – | Sell |
-111
| Closed | -$7.82K | – | 1608 |
|
|
2024
Q2 | $7.82K | Sell |
111
-690
| -86% | -$48.6K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $63.8K | Buy |
+801
| New | +$63.8K | 0.01% | 322 |
|
|
2023
Q3 | – | Sell |
-63
| Closed | -$6.43K | – | 1040 |
|
|
2023
Q2 | $6.43K | Sell |
63
-300
| -83% | -$30.6K | ﹤0.01% | 885 |
|
|
2023
Q1 | $40.7K | Buy |
363
+10
| +3% | +$1.12K | 0.01% | 274 |
|
|
2022
Q4 | $32.9K | Buy |
+353
| New | +$32.9K | 0.01% | 129 |
|