Schonfeld Strategic Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
2,976
-12,018
| -80% | -$820K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $892K | Sell |
14,994
-218,835
| -94% | -$13M | 0.01% | 1224 |
|
|
2024
Q4 | $14.1M | Sell |
233,829
-109,705
| -32% | -$6.63M | 0.08% | 201 |
|
|
2024
Q3 | $24.7M | Buy |
343,534
+141,405
| +70% | +$10.2M | 0.17% | 78 |
|
|
2024
Q2 | $14.2M | Buy |
202,129
+193,365
| +2,206% | +$13.6M | 0.09% | 223 |
|
|
2024
Q1 | $698K | Sell |
8,764
-2,156
| -20% | -$172K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $980K | Sell |
10,920
-85,637
| -89% | -$7.68M | 0.01% | 974 |
|
|
2023
Q3 | $9.52M | Sell |
96,557
-504,208
| -84% | -$49.7M | 0.07% | 322 |
|
|
2023
Q2 | $61.3M | Buy |
600,765
+532,167
| +776% | +$54.3M | 0.53% | 14 |
|
|
2023
Q1 | $7.7M | Sell |
68,598
-9,415
| -12% | -$1.06M | 0.07% | 347 |
|
|
2022
Q4 | $7.27M | Buy |
78,013
+72,778
| +1,390% | +$6.78M | 0.06% | 378 |
|
|
2022
Q3 | $410K | Sell |
5,235
-47,061
| -90% | -$3.69M | ﹤0.01% | 1852 |
|
|
2022
Q2 | $4.66M | Sell |
52,296
-33,404
| -39% | -$2.98M | 0.05% | 456 |
|
|
2022
Q1 | $10.3M | Buy |
+85,700
| New | +$10.3M | 0.09% | 243 |
|
|
2021
Q2 | – | Sell |
-11,107
| Closed | -$1.53M | – | 1874 |
|
|
2021
Q1 | $1.53M | Buy |
+11,107
| New | +$1.53M | 0.02% | 713 |
|
|
2020
Q4 | – | Sell |
-75,461
| Closed | -$6.92M | – | 1511 |
|
|
2020
Q3 | $6.92M | Buy |
+75,461
| New | +$6.92M | 0.13% | 204 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$266K | – | 1125 |
|
|
2019
Q4 | $266K | Buy |
+2,800
| New | +$266K | 0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-4,506
| Closed | -$358K | – | 978 |
|
|
2019
Q1 | $358K | Sell |
4,506
-15,594
| -78% | -$1.24M | 0.01% | 789 |
|
|
2018
Q4 | $1.24M | Buy |
20,100
+14,100
| +235% | +$868K | 0.05% | 427 |
|
|
2018
Q3 | $503K | Hold |
6,000
| – | – | 0.02% | 573 |
|
|
2018
Q2 | $550K | Buy |
6,000
+3,122
| +108% | +$286K | 0.03% | 520 |
|
|
2018
Q1 | $245K | Sell |
2,878
-441
| -13% | -$37.5K | 0.02% | 637 |
|
|
2017
Q4 | $282K | Buy |
+3,319
| New | +$282K | 0.02% | 600 |
|
|
2016
Q3 | – | Sell |
-8,377
| Closed | -$524K | – | 412 |
|
|
2016
Q2 | $524K | Buy |
+8,377
| New | +$524K | 0.12% | 218 |
|