AC
Ascend Capital’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,319
| Closed | -$17.3M | – | 164 |
|
|
2018
Q2 | $17.3M | Buy |
+127,319
| New | +$17.3M | 0.81% | 44 |
|
|
2016
Q1 | – | Sell |
-36,069
| Closed | -$5.43M | – | 94 |
|
|
2015
Q4 | $5.43M | Sell |
36,069
-105,460
| -75% | -$15.9M | 0.19% | 100 |
|
|
2015
Q3 | $26.8M | Buy |
+141,529
| New | +$26.8M | 1.05% | 32 |
|
|
2015
Q1 | – | Sell |
-152,067
| Closed | -$24.2M | – | 162 |
|
|
2014
Q4 | $24.2M | Sell |
152,067
-48,627
| -24% | -$7.75M | 0.93% | 39 |
|
|
2014
Q3 | $26.2M | Sell |
200,694
-211,265
| -51% | -$27.5M | 0.77% | 53 |
|
|
2014
Q2 | $55.6M | Sell |
411,959
-188,041
| -31% | -$25.4M | 1.85% | 8 |
|
|
2014
Q1 | $75.9M | Buy |
600,000
+32,137
| +6% | +$4.07M | 1.97% | 6 |
|
|
2013
Q4 | $62.9M | Buy |
+567,863
| New | +$62.9M | 1.91% | 9 |
|