Two Sigma Investments’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,532
| Closed | -$1.16M | – | 2931 |
|
|
2024
Q1 | $1.16M | Buy |
+14,532
| New | +$1.16M | ﹤0.01% | 1801 |
|
|
2023
Q4 | – | Sell |
-16,500
| Closed | -$1.63M | – | 3042 |
|
|
2023
Q3 | $1.63M | Sell |
16,500
-24,982
| -60% | -$2.46M | ﹤0.01% | 1505 |
|
|
2023
Q2 | $4.23M | Sell |
41,482
-27,301
| -40% | -$2.79M | 0.01% | 942 |
|
|
2023
Q1 | $7.72M | Sell |
68,783
-189,065
| -73% | -$21.2M | 0.02% | 661 |
|
|
2022
Q4 | $24M | Buy |
257,848
+38,827
| +18% | +$3.62M | 0.08% | 293 |
|
|
2022
Q3 | $17.1M | Buy |
219,021
+92,329
| +73% | +$7.22M | 0.06% | 347 |
|
|
2022
Q2 | $11.3M | Buy |
+126,692
| New | +$11.3M | 0.04% | 455 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2563 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2502 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2020
Q3 | – | Sell |
-15,797
| Closed | -$1.23M | – | 1859 |
|
|
2020
Q2 | $1.23M | Buy |
+15,797
| New | +$1.23M | 0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-11,602
| Closed | -$1.1M | – | 1874 |
|
|
2019
Q4 | $1.1M | Buy |
+11,602
| New | +$1.1M | ﹤0.01% | 1371 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2019
Q2 | – | Sell |
-99,578
| Closed | -$7.92M | – | 2034 |
|
|
2019
Q1 | $7.92M | Sell |
99,578
-1,291,588
| -93% | -$103M | 0.03% | 658 |
|
|
2018
Q4 | $85.7M | Buy |
1,391,166
+1,057,043
| +316% | +$65.1M | 0.34% | 56 |
|
|
2018
Q3 | $28M | Buy |
334,123
+247,289
| +285% | +$20.7M | 0.08% | 316 |
|
|
2018
Q2 | $7.96M | Sell |
86,834
-26,400
| -23% | -$2.42M | 0.02% | 598 |
|
|
2018
Q1 | $9.62M | Buy |
113,234
+69,363
| +158% | +$5.89M | 0.03% | 515 |
|
|
2017
Q4 | $3.72M | Sell |
43,871
-340,707
| -89% | -$28.9M | 0.01% | 874 |
|
|
2017
Q3 | $37.8M | Buy |
+384,578
| New | +$37.8M | 0.13% | 187 |
|
|
2017
Q2 | – | Sell |
-5,501
| Closed | -$443K | – | 1990 |
|
|
2017
Q1 | $443K | Sell |
5,501
-711,313
| -99% | -$57.3M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $48.3M | Buy |
716,814
+712,777
| +17,656% | +$48M | 0.19% | 132 |
|
|
2016
Q3 | $288K | Sell |
4,037
-290,411
| -99% | -$20.7M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $18.4M | Buy |
+294,448
| New | +$18.4M | 0.08% | 284 |
|
|
2015
Q4 | – | Sell |
-71,332
| Closed | -$5.42M | – | 2007 |
|
|
2015
Q3 | $5.42M | Buy |
+71,332
| New | +$5.42M | 0.03% | 484 |
|
|
2015
Q2 | – | Sell |
-1,214,789
| Closed | -$96.8M | – | 2150 |
|
|
2015
Q1 | $96.8M | Buy |
1,214,789
+713,529
| +142% | +$56.8M | 0.45% | 33 |
|
|
2014
Q4 | $36.5M | Sell |
501,260
-868,847
| -63% | -$63.2M | 0.2% | 134 |
|
|
2014
Q3 | $84M | Buy |
1,370,107
+983,776
| +255% | +$60.3M | 0.38% | 67 |
|
|
2014
Q2 | $26.6M | Buy |
386,331
+253,579
| +191% | +$17.4M | 0.12% | 244 |
|
|
2014
Q1 | $9.01M | Buy |
+132,752
| New | +$9.01M | 0.05% | 472 |
|