Renaissance Technologies’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185,100
| Closed | -$14.7M | – | 3472 |
|
|
2024
Q1 | $14.7M | Buy |
185,100
+160,800
| +662% | +$12.8M | 0.02% | 788 |
|
|
2023
Q4 | $2.18M | Sell |
24,300
-374,400
| -94% | -$33.6M | ﹤0.01% | 1898 |
|
|
2023
Q3 | $39.3M | Sell |
398,700
-383,900
| -49% | -$37.8M | 0.07% | 331 |
|
|
2023
Q2 | $79.9M | Buy |
+782,600
| New | +$79.9M | 0.12% | 197 |
|
|
2022
Q3 | – | Sell |
-124,923
| Closed | -$11.1M | – | 4004 |
|
|
2022
Q2 | $11.1M | Buy |
+124,923
| New | +$11.1M | 0.01% | 1053 |
|
|
2018
Q3 | – | Sell |
-217,500
| Closed | -$19.9M | – | 3338 |
|
|
2018
Q2 | $19.9M | Sell |
217,500
-126,500
| -37% | -$11.6M | 0.02% | 922 |
|
|
2018
Q1 | $29.2M | Buy |
+344,000
| New | +$29.2M | 0.03% | 715 |
|
|
2017
Q3 | – | Sell |
-308,500
| Closed | -$27M | – | 3189 |
|
|
2017
Q2 | $27M | Buy |
+308,500
| New | +$27M | 0.03% | 681 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$855K | – | 3208 |
|
|
2016
Q4 | $855K | Buy |
+12,700
| New | +$855K | ﹤0.01% | 2609 |
|
|
2015
Q2 | – | Sell |
-1,297,400
| Closed | -$103M | – | 3212 |
|
|
2015
Q1 | $103M | Buy |
1,297,400
+1,078,500
| +493% | +$86M | 0.22% | 77 |
|
|
2014
Q4 | $15.9M | Sell |
218,900
-504,500
| -70% | -$36.7M | 0.04% | 622 |
|
|
2014
Q3 | $44.4M | Sell |
723,400
-145,798
| -17% | -$8.94M | 0.12% | 177 |
|
|
2014
Q2 | $59.7M | Buy |
869,198
+364,598
| +72% | +$25.1M | 0.14% | 155 |
|
|
2014
Q1 | $34.2M | Buy |
504,600
+274,000
| +119% | +$18.6M | 0.08% | 277 |
|
|
2013
Q4 | $13.9M | Buy |
+230,600
| New | +$13.9M | 0.03% | 639 |
|