Trexquant Investment’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+158,714
| New | +$10.8M | 0.12% | 220 |
|
|
2024
Q3 | – | Sell |
-63,060
| Closed | -$4.44M | – | 1515 |
|
|
2024
Q2 | $4.44M | Sell |
63,060
-33,062
| -34% | -$2.33M | 0.07% | 447 |
|
|
2024
Q1 | $7.66M | Buy |
+96,122
| New | +$7.66M | 0.15% | 188 |
|
|
2023
Q4 | – | Sell |
-25,044
| Closed | -$2.47M | – | 1404 |
|
|
2023
Q3 | $2.47M | Buy |
+25,044
| New | +$2.47M | 0.06% | 431 |
|
|
2023
Q1 | – | Sell |
-20,198
| Closed | -$1.88M | – | 1422 |
|
|
2022
Q4 | $1.88M | Buy |
+20,198
| New | +$1.88M | 0.05% | 427 |
|
|
2022
Q1 | – | Sell |
-1,244
| Closed | -$205K | – | 1328 |
|
|
2021
Q4 | $205K | Buy |
+1,244
| New | +$205K | 0.01% | 1135 |
|
|
2021
Q2 | – | Sell |
-27,837
| Closed | -$3.84M | – | 1073 |
|
|
2021
Q1 | $3.84M | Buy |
+27,837
| New | +$3.84M | 0.35% | 61 |
|
|
2020
Q2 | – | Sell |
-92,047
| Closed | -$4.53M | – | 1149 |
|
|
2020
Q1 | $4.53M | Buy |
+92,047
| New | +$4.53M | 0.33% | 50 |
|
|
2019
Q1 | – | Sell |
-68,098
| Closed | -$4.19M | – | 978 |
|
|
2018
Q4 | $4.19M | Buy |
+68,098
| New | +$4.19M | 0.26% | 108 |
|
|
2018
Q2 | – | Sell |
-59,518
| Closed | -$5.06M | – | 886 |
|
|
2018
Q1 | $5.06M | Buy |
+59,518
| New | +$5.06M | 0.35% | 45 |
|
|
2017
Q4 | – | Sell |
-5,633
| Closed | -$554K | – | 1033 |
|
|
2017
Q3 | $554K | Buy |
5,633
+1,933
| +52% | +$190K | 0.14% | 240 |
|
|
2017
Q2 | $324K | Buy |
+3,700
| New | +$324K | 0.09% | 426 |
|
|
2017
Q1 | – | Sell |
-28,600
| Closed | -$1.93M | – | 1063 |
|
|
2016
Q4 | $1.93M | Buy |
+28,600
| New | +$1.93M | 0.3% | 54 |
|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$780K | – | 894 |
|
|
2015
Q4 | $780K | Sell |
9,100
-8,000
| -47% | -$686K | 0.07% | 495 |
|
|
2015
Q3 | $1.3M | Buy |
+17,100
| New | +$1.3M | 0.11% | 309 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$356K | – | 974 |
|
|
2014
Q4 | $356K | Buy |
+4,900
| New | +$356K | 0.06% | 612 |
|