Weiss Multi-Strategy Advisers’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,549
| Closed | -$8.33M | – | 512 |
|
|
2023
Q2 | $8.33M | Buy |
+81,549
| New | +$8.33M | 0.17% | 165 |
|
|
2023
Q1 | – | Sell |
-50,103
| Closed | -$4.67M | – | 579 |
|
|
2022
Q4 | $4.67M | Sell |
50,103
-28,502
| -36% | -$2.65M | 0.13% | 236 |
|
|
2022
Q3 | $6.15M | Buy |
78,605
+34,510
| +78% | +$2.7M | 0.16% | 198 |
|
|
2022
Q2 | $3.93M | Buy |
44,095
+20,097
| +84% | +$1.79M | 0.12% | 257 |
|
|
2022
Q1 | $2.87M | Buy |
+23,998
| New | +$2.87M | 0.07% | 334 |
|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$1.94M | – | 626 |
|
|
2021
Q3 | $1.94M | Sell |
13,000
-11,116
| -46% | -$1.66M | 0.04% | 402 |
|
|
2021
Q2 | $3.79M | Buy |
+24,116
| New | +$3.79M | 0.08% | 298 |
|
|
2020
Q4 | – | Sell |
-55,647
| Closed | -$5.1M | – | 634 |
|
|
2020
Q3 | $5.1M | Buy |
+55,647
| New | +$5.1M | 0.14% | 210 |
|
|
2020
Q2 | – | Sell |
-43,285
| Closed | -$2.13M | – | 511 |
|
|
2020
Q1 | $2.13M | Buy |
+43,285
| New | +$2.13M | 0.08% | 236 |
|
|
2017
Q4 | – | Sell |
-21,759
| Closed | -$2.14M | – | 448 |
|
|
2017
Q3 | $2.14M | Sell |
21,759
-30,277
| -58% | -$2.98M | 0.08% | 245 |
|
|
2017
Q2 | $4.56M | Buy |
52,036
+16,898
| +48% | +$1.48M | 0.19% | 132 |
|
|
2017
Q1 | $2.83M | Buy |
35,138
+10,000
| +40% | +$805K | 0.11% | 183 |
|
|
2016
Q4 | $1.69M | Sell |
25,138
-16,970
| -40% | -$1.14M | 0.08% | 194 |
|
|
2016
Q3 | $3M | Buy |
+42,108
| New | +$3M | 0.19% | 133 |
|
|
2014
Q3 | – | Sell |
-25,500
| Closed | -$1.75M | – | 457 |
|
|
2014
Q2 | $1.75M | Buy |
+25,500
| New | +$1.75M | 0.04% | 301 |
|
|
2014
Q1 | – | Sell |
-42,548
| Closed | -$2.56M | – | 883 |
|
|
2013
Q4 | $2.56M | Buy |
42,548
+7,548
| +22% | +$454K | 0.06% | 281 |
|
|
2013
Q3 | $2.05M | Buy |
+35,000
| New | +$2.05M | 0.04% | 300 |
|