Twin Tree Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
52,595
-251,522
| -83% | -$17.2M | 0.01% | 238 |
|
|
2025
Q1 | $18.1M | Sell |
304,117
-120,453
| -28% | -$7.17M | 0.03% | 75 |
|
|
2024
Q4 | $25.7M | Buy |
424,570
+354,137
| +503% | +$21.4M | 0.05% | 48 |
|
|
2024
Q3 | $5.07M | Buy |
70,433
+59,672
| +555% | +$4.3M | 0.01% | 208 |
|
|
2024
Q2 | $758K | Buy |
10,761
+83
| +0.8% | +$5.85K | ﹤0.01% | 305 |
|
|
2024
Q1 | $851K | Sell |
10,678
-150,639
| -93% | -$12M | ﹤0.01% | 307 |
|
|
2023
Q4 | $14.5M | Buy |
161,317
+156,523
| +3,265% | +$14M | 0.03% | 133 |
|
|
2023
Q3 | $473K | Sell |
4,794
-129,406
| -96% | -$12.8M | ﹤0.01% | 329 |
|
|
2023
Q2 | $13.7M | Buy |
134,200
+91,233
| +212% | +$9.31M | 0.02% | 123 |
|
|
2023
Q1 | $4.82M | Buy |
+42,967
| New | +$4.82M | 0.01% | 191 |
|
|
2022
Q4 | – | Sell |
-51,296
| Closed | -$4.01M | – | 424 |
|
|
2022
Q3 | $4.01M | Buy |
51,296
+17,324
| +51% | +$1.35M | 0.01% | 197 |
|
|
2022
Q2 | $3.03M | Sell |
33,972
-18,689
| -35% | -$1.66M | ﹤0.01% | 302 |
|
|
2022
Q1 | $6.3M | Buy |
52,661
+35,953
| +215% | +$4.3M | 0.01% | 229 |
|
|
2021
Q4 | $2.76M | Sell |
16,708
-20,437
| -55% | -$3.37M | 0.01% | 293 |
|
|
2021
Q3 | $5.53M | Buy |
37,145
+29,367
| +378% | +$4.37M | 0.01% | 184 |
|
|
2021
Q2 | $1.22M | Buy |
7,778
+6,467
| +493% | +$1.02M | ﹤0.01% | 367 |
|
|
2021
Q1 | $181K | Buy |
+1,311
| New | +$181K | ﹤0.01% | 414 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2019
Q2 | – | Sell |
-16,021
| Closed | -$1.27M | – | 588 |
|
|
2019
Q1 | $1.27M | Buy |
+16,021
| New | +$1.27M | 0.01% | 253 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2018
Q3 | – | Sell |
-21,994
| Closed | -$2.02M | – | 447 |
|
|
2018
Q2 | $2.02M | Buy |
21,994
+13,849
| +170% | +$1.27M | 0.01% | 211 |
|
|
2018
Q1 | $692K | Buy |
+8,145
| New | +$692K | 0.01% | 232 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2016
Q4 | – | Sell |
-9,613
| Closed | -$686K | – | 422 |
|
|
2016
Q3 | $686K | Buy |
9,613
+6,753
| +236% | +$482K | 0.01% | 242 |
|
|
2016
Q2 | $179K | Sell |
2,860
-1,652
| -37% | -$103K | ﹤0.01% | 353 |
|
|
2016
Q1 | $338K | Sell |
4,512
-3,147
| -41% | -$236K | 0.01% | 283 |
|
|
2015
Q4 | $657K | Buy |
+7,659
| New | +$657K | 0.01% | 187 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2015
Q1 | – | Sell |
-13,520
| Closed | -$983K | – | 373 |
|
|
2014
Q4 | $983K | Buy |
+13,520
| New | +$983K | 0.03% | 112 |
|
|
2014
Q3 | – | Sell |
-7,207
| Closed | -$495K | – | 320 |
|
|
2014
Q2 | $495K | Sell |
7,207
-12,006
| -62% | -$825K | 0.01% | 135 |
|
|
2014
Q1 | $1.3M | Buy |
19,213
+10,708
| +126% | +$727K | 0.03% | 67 |
|
|
2013
Q4 | $511K | Buy |
8,505
+592
| +7% | +$35.6K | 0.01% | 125 |
|
|
2013
Q3 | $462K | Sell |
7,913
-13,582
| -63% | -$793K | 0.02% | 91 |
|
|
2013
Q2 | $1.09M | Buy |
+21,495
| New | +$1.09M | 0.04% | 28 |
|