ACM
AlphaCrest Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,046
| Closed | -$2.98M | – | 4 |
|
|
2022
Q3 | $2.98M | Buy |
19,046
+12,545
| +193% | +$1.96M | 0.18% | 103 |
|
|
2022
Q2 | $1.13M | Buy |
6,501
+4,185
| +181% | +$724K | 0.05% | 610 |
|
|
2022
Q1 | $479K | Buy |
2,316
+128
| +6% | +$26.5K | 0.03% | 915 |
|
|
2021
Q4 | $525K | Buy |
+2,188
| New | +$525K | 0.02% | 1076 |
|
|
2021
Q2 | – | Sell |
-1,194
| Closed | -$219K | – | 1204 |
|
|
2021
Q1 | $219K | Sell |
1,194
-3,425
| -74% | -$628K | 0.01% | 1119 |
|
|
2020
Q4 | $728K | Buy |
4,619
+1,644
| +55% | +$259K | 0.06% | 454 |
|
|
2020
Q3 | $457K | Sell |
2,975
-525
| -15% | -$80.6K | 0.05% | 636 |
|
|
2020
Q2 | $499K | Sell |
3,500
-5,431
| -61% | -$774K | 0.08% | 388 |
|
|
2020
Q1 | $833K | Buy |
+8,931
| New | +$833K | 0.1% | 345 |
|
|
2019
Q4 | – | Sell |
-2,829
| Closed | -$468K | – | 1232 |
|
|
2019
Q3 | $468K | Buy |
+2,829
| New | +$468K | 0.03% | 937 |
|
|
2019
Q1 | – | Sell |
-2,353
| Closed | -$371K | – | 797 |
|
|
2018
Q4 | $371K | Buy |
+2,353
| New | +$371K | 0.11% | 359 |
|