Twin Tree Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1401 |
|
|
2025
Q3 | – | Sell |
-52,595
| Closed | -$3.97M | – | 1463 |
|
|
2025
Q2 | $3.59M | Sell |
52,595
-251,522
| -83% | -$15.6M | 0.09% | 1119 |
|
|
2025
Q1 | $18.1M | Sell |
304,117
-120,453
| -28% | -$7.63M | 0.4% | 470 |
|
|
2024
Q4 | $25.7M | Buy |
424,570
+354,137
| +503% | +$21.7M | 0.62% | 382 |
|
|
2024
Q3 | $5.07M | Buy |
70,433
+59,672
| +555% | +$4.17M | 0.12% | 894 |
|
|
2024
Q2 | $758K | Buy |
10,761
+83
| +0.8% | +$6.38K | 0.02% | 1086 |
|
|
2024
Q1 | $851K | Sell |
10,678
-150,639
| -93% | -$12.1M | 0.02% | 1076 |
|
|
2023
Q4 | $14.5M | Buy |
161,317
+156,523
| +3,265% | +$13.5M | 0.26% | 572 |
|
|
2023
Q3 | $473K | Sell |
4,794
-129,406
| -96% | -$13.4M | 0.02% | 1034 |
|
|
2023
Q2 | $13.7M | Buy |
134,200
+91,233
| +212% | +$9.02M | 0.28% | 534 |
|
|
2023
Q1 | $4.82M | Buy |
+42,967
| New | +$4.74M | 0.14% | 741 |
|
|
2022
Q4 | – | Sell |
-51,296
| Closed | -$4.88M | – | 1285 |
|
|
2022
Q3 | $4.01M | Buy |
51,296
+17,324
| +51% | +$1.66M | 0.11% | 808 |
|
|
2022
Q2 | $3.03M | Sell |
33,972
-18,689
| -35% | -$1.91M | 0.06% | 993 |
|
|
2022
Q1 | $6.3M | Buy |
52,661
+35,953
| +215% | +$4.78M | 0.12% | 839 |
|
|
2021
Q4 | $2.76M | Sell |
16,708
-20,437
| -55% | -$3.41M | 0.07% | 1021 |
|
|
2021
Q3 | $5.53M | Buy |
37,145
+29,367
| +378% | +$4.57M | 0.16% | 746 |
|
|
2021
Q2 | $1.22M | Buy |
7,778
+6,467
| +493% | +$948K | 0.04% | 983 |
|
|
2021
Q1 | $181K | Buy |
+1,311
| New | +$191K | 0.01% | 1145 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1222 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2019
Q2 | – | Sell |
-16,021
| Closed | -$1.27M | – | 1235 |
|
|
2019
Q1 | $1.27M | Buy |
+16,021
| New | +$1.23M | 0.1% | 776 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1329 |
|
|
2018
Q3 | – | Sell |
-21,994
| Closed | -$2.01M | – | 1053 |
|
|
2018
Q2 | $2.02M | Buy |
21,994
+13,849
| +170% | +$1.29M | 0.13% | 633 |
|
|
2018
Q1 | $692K | Buy |
+8,145
| New | +$739K | 0.06% | 737 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 974 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2016
Q4 | – | Sell |
-9,613
| Closed | -$646K | – | 1154 |
|
|
2016
Q3 | $686K | Buy |
9,613
+6,753
| +236% | +$456K | 0.1% | 760 |
|
|
2016
Q2 | $179K | Sell |
2,860
-1,652
| -37% | -$115K | 0.04% | 995 |
|
|
2016
Q1 | $338K | Sell |
4,512
-3,147
| -41% | -$215K | 0.08% | 906 |
|
|
2015
Q4 | $657K | Buy |
+7,659
| New | +$641K | 0.16% | 771 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1310 |
|
|
2015
Q1 | – | Sell |
-13,520
| Closed | -$983K | – | 1140 |
|
|
2014
Q4 | $983K | Buy |
+13,520
| New | +$932K | 0.31% | 595 |
|
|
2014
Q3 | – | Sell |
-7,207
| Closed | -$495K | – | 982 |
|
|
2014
Q2 | $495K | Sell |
7,207
-12,006
| -62% | -$815K | 0.17% | 683 |
|
|
2014
Q1 | $1.3M | Buy |
19,213
+10,708
| +126% | +$684K | 0.56% | 561 |
|
|
2013
Q4 | $511K | Buy |
8,505
+592
| +7% | +$34.2K | 0.23% | 733 |
|
|
2013
Q3 | $462K | Sell |
7,913
-13,582
| -63% | -$755K | 0.37% | 611 |
|
|
2013
Q2 | $1.09M | Buy |
+21,495
| New | +$1.01M | 0.99% | 447 |
|
Other funds holding APTV
