Simplex Trading’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2413 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2372 |
|
|
2024
Q4 | – | Sell |
-28,659
| Closed | -$2.06M | – | 2421 |
|
|
2024
Q3 | $2.06M | Buy |
28,659
+21,556
| +303% | +$1.55M | ﹤0.01% | 266 |
|
|
2024
Q2 | $500K | Buy |
+7,103
| New | +$500K | ﹤0.01% | 629 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2343 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2242 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2349 |
|
|
2023
Q1 | – | Sell |
-15,916
| Closed | -$1.48M | – | 2292 |
|
|
2022
Q4 | $1.48M | Buy |
+15,916
| New | +$1.48M | ﹤0.01% | 238 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2677 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2591 |
|
|
2022
Q1 | – | Sell |
-13,501
| Closed | -$2.23M | – | 2840 |
|
|
2021
Q4 | $2.23M | Buy |
13,501
+9,173
| +212% | +$1.51M | ﹤0.01% | 285 |
|
|
2021
Q3 | $686K | Hold |
4,328
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $680K | Sell |
4,328
-19,413
| -82% | -$3.05M | ﹤0.01% | 726 |
|
|
2021
Q1 | $3.27M | Buy |
+23,741
| New | +$3.27M | 0.01% | 115 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2312 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2020
Q2 | – | Sell |
-23,573
| Closed | -$1.16M | – | 1997 |
|
|
2020
Q1 | $1.16M | Buy |
23,573
+16,333
| +226% | +$804K | ﹤0.01% | 264 |
|
|
2019
Q4 | $687K | Buy |
7,240
+2,712
| +60% | +$257K | ﹤0.01% | 371 |
|
|
2019
Q3 | $395K | Sell |
4,528
-3,655
| -45% | -$319K | ﹤0.01% | 450 |
|
|
2019
Q2 | $661K | Buy |
8,183
+3,461
| +73% | +$280K | ﹤0.01% | 355 |
|
|
2019
Q1 | $375K | Sell |
4,722
-3,423
| -42% | -$272K | ﹤0.01% | 486 |
|
|
2018
Q4 | $501K | Buy |
+8,145
| New | +$501K | ﹤0.01% | 369 |
|
|
2018
Q3 | – | Sell |
-10,529
| Closed | -$964K | – | 2034 |
|
|
2018
Q2 | $964K | Buy |
+10,529
| New | +$964K | ﹤0.01% | 301 |
|
|
2018
Q1 | – | Sell |
-27,439
| Closed | -$2.33M | – | 1958 |
|
|
2017
Q4 | $2.33M | Sell |
27,439
-6,619
| -19% | -$561K | 0.1% | 106 |
|
|
2017
Q3 | $3.35M | Buy |
34,058
+22,103
| +185% | +$2.17M | 0.14% | 78 |
|
|
2017
Q2 | $1.05M | Buy |
+11,955
| New | +$1.05M | 0.05% | 210 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1720 |
|
|
2016
Q3 | – | Sell |
-13,577
| Closed | -$849K | – | 1639 |
|
|
2016
Q2 | $849K | Buy |
13,577
+13,139
| +3,000% | +$822K | 0.06% | 191 |
|
|
2016
Q1 | $32K | Buy |
+438
| New | +$32K | ﹤0.01% | 973 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2015
Q2 | – | Sell |
-7,393
| Closed | -$589K | – | 1794 |
|
|
2015
Q1 | $589K | Buy |
7,393
+4,334
| +142% | +$345K | 0.07% | 156 |
|
|
2014
Q4 | $222K | Buy |
+3,059
| New | +$222K | 0.03% | 293 |
|