Position
Quarry LP in Aptiv Plc
Back to the book · All holders of APTV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$4.32K$76.09 → $69.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.61K | $426.7K | — | — | — | 0.1% |
| Q1 2026 | 650 | $45.1K | $69.44 | −$4.32K | −$377.3K | 0.0% |