Susquehanna International Group’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-368,000
| Closed | -$45.2M | – | 6809 |
|
|
2023
Q1 | $45.2M | Buy |
368,000
+153,000
| +71% | +$18.8M | 0.01% | 216 |
|
|
2022
Q4 | $23.1M | Buy |
215,000
+161,100
| +299% | +$17.3M | 0.01% | 303 |
|
|
2022
Q3 | $5.15M | Buy |
53,900
+28,900
| +116% | +$2.76M | ﹤0.01% | 829 |
|
|
2022
Q2 | $2.64M | Buy |
+25,000
| New | +$2.64M | ﹤0.01% | 1401 |
|
|
2022
Q1 | – | Sell |
-126,677
| Closed | -$23.3M | – | 6800 |
|
|
2021
Q4 | $23.3M | Buy |
+126,677
| New | +$23.3M | ﹤0.01% | 400 |
|