Stone Ridge Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,126
| Closed | -$254K | – | 1117 |
|
|
2018
Q4 | $254K | Sell |
4,126
-7,057
| -63% | -$434K | 0.02% | 1047 |
|
|
2018
Q3 | $938K | Hold |
11,183
| – | – | 0.05% | 519 |
|
|
2018
Q2 | $1.03M | Hold |
11,183
| – | – | 0.06% | 402 |
|
|
2018
Q1 | $950K | Hold |
11,183
| – | – | 0.06% | 412 |
|
|
2017
Q4 | $949K | Buy |
+11,183
| New | +$949K | 0.06% | 413 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$249K | – | 59 |
|
|
2015
Q4 | $249K | Hold |
2,900
| – | – | 0.84% | 50 |
|
|
2015
Q3 | $221K | Hold |
2,900
| – | – | 0.87% | 64 |
|
|
2015
Q2 | $247K | Hold |
2,900
| – | – | 0.57% | 72 |
|
|
2015
Q1 | $231K | Hold |
2,900
| – | – | 0.58% | 97 |
|
|
2014
Q4 | $211K | Buy |
+2,900
| New | +$211K | 0.44% | 146 |
|