Qube Research & Technologies (QRT)’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2734 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2718 |
|
|
2024
Q4 | – | Sell |
-900,436
| Closed | -$64.8M | – | 2681 |
|
|
2024
Q3 | $64.8M | Buy |
900,436
+483,219
| +116% | +$34.8M | 0.1% | 206 |
|
|
2024
Q2 | $29.4M | Sell |
417,217
-1,986,324
| -83% | -$140M | 0.05% | 377 |
|
|
2024
Q1 | $191M | Buy |
2,403,541
+850,859
| +55% | +$67.8M | 0.3% | 62 |
|
|
2023
Q4 | $139M | Buy |
1,552,682
+1,405,117
| +952% | +$126M | 0.27% | 71 |
|
|
2023
Q3 | $14.5M | Sell |
147,565
-286,859
| -66% | -$28.3M | 0.04% | 425 |
|
|
2023
Q2 | $44.4M | Sell |
434,424
-104,864
| -19% | -$10.7M | 0.16% | 167 |
|
|
2023
Q1 | $60.5M | Buy |
539,288
+474,182
| +728% | +$53.2M | 0.26% | 56 |
|
|
2022
Q4 | $6.06M | Buy |
65,106
+36,716
| +129% | +$3.42M | 0.03% | 549 |
|
|
2022
Q3 | $2.22M | Sell |
28,390
-101,551
| -78% | -$7.94M | 0.01% | 841 |
|
|
2022
Q2 | $11.6M | Buy |
+129,941
| New | +$11.6M | 0.09% | 282 |
|
|
2022
Q1 | – | Sell |
-76,795
| Closed | -$12.7M | – | 2402 |
|
|
2021
Q4 | $12.7M | Buy |
+76,795
| New | +$12.7M | 0.1% | 254 |
|
|
2021
Q2 | – | Sell |
-121,459
| Closed | -$16.7M | – | 2230 |
|
|
2021
Q1 | $16.7M | Buy |
+121,459
| New | +$16.7M | 0.27% | 58 |
|
|
2020
Q1 | – | Sell |
-16,902
| Closed | -$1.61M | – | 1109 |
|
|
2019
Q4 | $1.61M | Buy |
16,902
+14,257
| +539% | +$1.35M | 0.05% | 437 |
|
|
2019
Q3 | $231K | Sell |
2,645
-12,297
| -82% | -$1.07M | 0.15% | 205 |
|
|
2019
Q2 | $1.21M | Sell |
14,942
-5,961
| -29% | -$482K | 0.29% | 89 |
|
|
2019
Q1 | $1.66M | Buy |
+20,903
| New | +$1.66M | 0.22% | 117 |
|
|
2018
Q4 | – | Sell |
-4,099
| Closed | -$344K | – | 324 |
|
|
2018
Q3 | $344K | Buy |
+4,099
| New | +$344K | 0.05% | 314 |
|