Two Sigma Securities’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,322
| Closed | -$363K | – | 1372 |
|
|
2025
Q2 | $363K | Buy |
+5,322
| New | +$330K | 0.04% | 572 |
|
|
2024
Q4 | – | Sell |
-6,641
| Closed | -$478K | – | 1702 |
|
|
2024
Q3 | $478K | Buy |
+6,641
| New | +$464K | 0.04% | 1361 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2960 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2958 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3016 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2913 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2769 |
|
|
2022
Q4 | – | Sell |
-6,723
| Closed | -$526K | – | 2568 |
|
|
2022
Q3 | $526K | Buy |
6,723
+2,468
| +58% | +$237K | 0.08% | 1059 |
|
|
2022
Q2 | $379K | Buy |
4,255
+2,483
| +140% | +$253K | 0.07% | 1110 |
|
|
2022
Q1 | $212K | Sell |
1,772
-2,148
| -55% | -$286K | 0.03% | 1709 |
|
|
2021
Q4 | $647K | Buy |
+3,920
| New | +$654K | 0.13% | 414 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1373 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2019
Q3 | – | Sell |
-3,089
| Closed | -$258K | – | 2054 |
|
|
2019
Q2 | $250K | Buy |
+3,089
| New | +$245K | 0.04% | 1565 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2018
Q3 | – | Sell |
-3,341
| Closed | -$305K | – | 2570 |
|
|
2018
Q2 | $306K | Sell |
3,341
-907
| -21% | -$84.6K | 0.03% | 2043 |
|
|
2018
Q1 | $361K | Buy |
+4,248
| New | +$386K | 0.03% | 1877 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2016
Q3 | – | Sell |
-6,454
| Closed | -$404K | – | 655 |
|
|
2016
Q2 | $404K | Buy |
+6,454
| New | +$451K | 0.22% | 132 |
|
Other funds holding APTV
