Hedge Fund - Caxton Associates LP
Aptiv Plc (APTV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $95.93 |
| 2 | 2022 - Q2 (2022-06-30) | $95,434,000 | 9.27% | 1,071,454 | $102.05 |
| 3 | 2022 - Q1 (2022-03-31) | $154,833,000 | 12.59% | 1,293,400 | $133.07 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $166.87 |
| 5 | 2021 - Q3 (2021-09-30) | $89,452,000 | 9.88% | 600,468 | $155.72 |
| 6 | 2021 - Q2 (2021-06-30) | $64,422,000 | 7.06% | 409,468 | $146.54 |
| 7 | 2021 - Q1 (2021-03-31) | $103,128,000 | 9.35% | 747,843 | $145.42 |
| 8 | 2020 - Q4 (2020-12-31) | $60,223,000 | 4.16% | 462,225 | $111.10 |
| 9 | 2020 - Q3 (2020-09-30) | $41,806,000 | 4.4% | 456,000 | $83.91 |
| 10 | 2020 - Q2 (2020-06-30) | $15,341,000 | 1.33% | 196,875 | $68.84 |
| 11 | 2020 - Q1 (2020-03-31) | $10,174,000 | 1.86% | 206,623 | $78.45 |
| 12 | 2019 - Q4 (2019-12-31) | $34,062,000 | 4.67% | 358,663 | $91.58 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $76.82 |
| 14 | 2018 - Q4 (2018-12-31) | $587,000 | 0.09% | 9,531 | $72.48 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $91.38 |
| 16 | 2018 - Q2 (2018-06-30) | $441,000 | 0.02% | 4,818 | $93.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1193.0000:1000.0000 on 2017-12-05