Squarepoint’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
149,854
-2,406
| -2% | -$164K | 0.01% | 551 |
|
|
2025
Q1 | $9.06M | Buy |
152,260
+125,846
| +476% | +$7.49M | 0.01% | 580 |
|
|
2024
Q4 | $1.6M | Buy |
26,414
+19,259
| +269% | +$1.16M | ﹤0.01% | 1274 |
|
|
2024
Q3 | $515K | Sell |
7,155
-217
| -3% | -$15.6K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $519K | Sell |
7,372
-41,232
| -85% | -$2.9M | ﹤0.01% | 1703 |
|
|
2024
Q1 | $3.87M | Buy |
48,604
+40,940
| +534% | +$3.26M | 0.01% | 798 |
|
|
2023
Q4 | $688K | Sell |
7,664
-13
| -0.2% | -$1.17K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $757K | Sell |
7,677
-65,670
| -90% | -$6.47M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $7.49M | Sell |
73,347
-70,313
| -49% | -$7.18M | 0.02% | 445 |
|
|
2023
Q1 | $16.1M | Buy |
143,660
+139,394
| +3,268% | +$15.6M | 0.07% | 212 |
|
|
2022
Q4 | $397K | Sell |
4,266
-150,873
| -97% | -$14.1M | ﹤0.01% | 1568 |
|
|
2022
Q3 | $12.1M | Buy |
155,139
+75,962
| +96% | +$5.94M | 0.06% | 234 |
|
|
2022
Q2 | $7.05M | Buy |
+79,177
| New | +$7.05M | 0.04% | 343 |
|
|
2022
Q1 | – | Sell |
-184,063
| Closed | -$30.4M | – | 2202 |
|
|
2021
Q4 | $30.4M | Buy |
184,063
+112,391
| +157% | +$18.5M | 0.08% | 118 |
|
|
2021
Q3 | $10.7M | Buy |
71,672
+57,132
| +393% | +$8.51M | 0.03% | 270 |
|
|
2021
Q2 | $2.29M | Sell |
14,540
-6,029
| -29% | -$949K | 0.01% | 746 |
|
|
2021
Q1 | $2.84M | Buy |
20,569
+13,499
| +191% | +$1.86M | 0.02% | 611 |
|
|
2020
Q4 | $921K | Buy |
+7,070
| New | +$921K | 0.01% | 1136 |
|
|
2020
Q2 | – | Sell |
-14,710
| Closed | -$724K | – | 2134 |
|
|
2020
Q1 | $724K | Sell |
14,710
-96,927
| -87% | -$4.77M | 0.02% | 861 |
|
|
2019
Q4 | $10.6M | Buy |
111,637
+69,720
| +166% | +$6.62M | 0.06% | 268 |
|
|
2019
Q3 | $3.66M | Buy |
+41,917
| New | +$3.66M | 0.03% | 565 |
|
|
2019
Q2 | – | Sell |
-35,538
| Closed | -$2.83M | – | 2278 |
|
|
2019
Q1 | $2.83M | Buy |
35,538
+11,244
| +46% | +$894K | 0.03% | 631 |
|
|
2018
Q4 | $1.5M | Buy |
+24,294
| New | +$1.5M | 0.02% | 763 |
|
|
2018
Q3 | – | Sell |
-91,147
| Closed | -$8.35M | – | 1963 |
|
|
2018
Q2 | $8.35M | Sell |
91,147
-55,285
| -38% | -$5.07M | 0.11% | 282 |
|
|
2018
Q1 | $12.4M | Buy |
146,432
+95,178
| +186% | +$8.09M | 0.2% | 136 |
|
|
2017
Q4 | $4.35M | Sell |
51,254
-79,318
| -61% | -$6.73M | 0.08% | 303 |
|
|
2017
Q3 | $12.8M | Buy |
130,572
+115,772
| +782% | +$11.4M | 0.25% | 98 |
|
|
2017
Q2 | $1.3M | Sell |
14,800
-15,687
| -51% | -$1.37M | 0.03% | 633 |
|
|
2017
Q1 | $2.45M | Buy |
30,487
+26,686
| +702% | +$2.15M | 0.07% | 331 |
|
|
2016
Q4 | $256K | Buy |
+3,801
| New | +$256K | 0.01% | 1252 |
|
|
2016
Q3 | – | Sell |
-9,598
| Closed | -$601K | – | 1002 |
|
|
2016
Q2 | $601K | Buy |
+9,598
| New | +$601K | 0.04% | 513 |
|
|
2015
Q2 | – | Sell |
-36,134
| Closed | -$2.88M | – | 455 |
|
|
2015
Q1 | $2.88M | Buy |
+36,134
| New | +$2.88M | 1.01% | 11 |
|