Two Sigma Advisers’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$490K | – | 2379 |
|
|
2023
Q2 | $490K | Sell |
4,800
-43,400
| -90% | -$4.43M | ﹤0.01% | 1815 |
|
|
2023
Q1 | $5.41M | Buy |
48,200
+30,300
| +169% | +$3.4M | 0.01% | 776 |
|
|
2022
Q4 | $1.67M | Buy |
+17,900
| New | +$1.67M | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$419K | – | 2643 |
|
|
2022
Q1 | $419K | Buy |
+3,500
| New | +$419K | ﹤0.01% | 2070 |
|
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$397K | – | 2390 |
|
|
2020
Q2 | $397K | Sell |
5,100
-1,300
| -20% | -$101K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $315K | Sell |
6,400
-1,400
| -18% | -$68.9K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $741K | Buy |
+7,800
| New | +$741K | ﹤0.01% | 1698 |
|
|
2019
Q2 | – | Sell |
-64,800
| Closed | -$5.15M | – | 2306 |
|
|
2019
Q1 | $5.15M | Sell |
64,800
-416,500
| -87% | -$33.1M | 0.01% | 830 |
|
|
2018
Q4 | $29.6M | Buy |
481,300
+474,259
| +6,736% | +$29.2M | 0.08% | 289 |
|
|
2018
Q3 | $591K | Sell |
7,041
-23,800
| -77% | -$2M | ﹤0.01% | 1732 |
|
|
2018
Q2 | $2.83M | Sell |
30,841
-15,300
| -33% | -$1.4M | 0.01% | 1136 |
|
|
2018
Q1 | $3.92M | Sell |
46,141
-164,700
| -78% | -$14M | 0.01% | 943 |
|
|
2017
Q4 | $17.9M | Sell |
210,841
-120,067
| -36% | -$10.2M | 0.05% | 436 |
|
|
2017
Q3 | $32.6M | Buy |
330,908
+325,767
| +6,337% | +$32.1M | 0.09% | 260 |
|
|
2017
Q2 | $451K | Sell |
5,141
-244,000
| -98% | -$21.4M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $20.1M | Sell |
249,141
-791,200
| -76% | -$63.7M | 0.07% | 362 |
|
|
2016
Q4 | $70.1M | Buy |
1,040,341
+865,733
| +496% | +$58.3M | 0.27% | 98 |
|
|
2016
Q3 | $12.5M | Sell |
174,608
-401,700
| -70% | -$28.6M | 0.05% | 370 |
|
|
2016
Q2 | $36.1M | Buy |
576,308
+561,300
| +3,740% | +$35.1M | 0.18% | 136 |
|
|
2016
Q1 | $1.13M | Buy |
+15,008
| New | +$1.13M | 0.01% | 1067 |
|
|
2015
Q4 | – | Sell |
-18,799
| Closed | -$1.43M | – | 1860 |
|
|
2015
Q3 | $1.43M | Buy |
+18,799
| New | +$1.43M | 0.01% | 855 |
|
|
2015
Q2 | – | Sell |
-528,509
| Closed | -$42.1M | – | 1880 |
|
|
2015
Q1 | $42.1M | Buy |
528,509
+245,300
| +87% | +$19.6M | 0.31% | 85 |
|
|
2014
Q4 | $20.6M | Sell |
283,209
-642,191
| -69% | -$46.7M | 0.16% | 154 |
|
|
2014
Q3 | $56.8M | Buy |
925,400
+873,300
| +1,676% | +$53.6M | 0.43% | 46 |
|
|
2014
Q2 | $3.58M | Buy |
+52,100
| New | +$3.58M | 0.03% | 518 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1721 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1775 |
|