Two Sigma Investments’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-852,884
| Closed | -$105M | – | 3311 |
|
|
2023
Q1 | $105M | Buy |
852,884
+78,239
| +10% | +$9.6M | 0.3% | 82 |
|
|
2022
Q4 | $83.1M | Buy |
774,645
+193,753
| +33% | +$20.8M | 0.26% | 93 |
|
|
2022
Q3 | $55.3M | Buy |
580,892
+196,973
| +51% | +$18.8M | 0.19% | 136 |
|
|
2022
Q2 | $40.5M | Sell |
383,919
-16,081
| -4% | -$1.69M | 0.13% | 186 |
|
|
2022
Q1 | $54.6M | Buy |
400,000
+355,000
| +789% | +$48.4M | 0.16% | 167 |
|
|
2021
Q4 | $8.28M | Buy |
+45,000
| New | +$8.28M | 0.02% | 709 |
|