Balyasny Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2024
Q4 | – | Sell |
-10,183
| Closed | -$397K | – | 1872 |
|
|
2024
Q3 | $397K | Buy |
+10,183
| New | +$397K | ﹤0.01% | 1627 |
|
|
2024
Q2 | – | Sell |
-3,377
| Closed | -$287K | – | 1865 |
|
|
2024
Q1 | $287K | Sell |
3,377
-1,697
| -33% | -$144K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $310K | Buy |
5,074
+269
| +6% | +$16.4K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $269K | Buy |
4,805
+66
| +1% | +$3.69K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $333K | Sell |
4,739
-6,107
| -56% | -$429K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $1.32M | Sell |
10,846
-499,390
| -98% | -$60.7M | ﹤0.01% | 1254 |
|
|
2022
Q4 | $75M | Buy |
510,236
+33,076
| +7% | +$4.86M | 0.21% | 92 |
|
|
2022
Q3 | $74.6M | Buy |
477,160
+467,582
| +4,882% | +$73.1M | 0.23% | 71 |
|
|
2022
Q2 | $1.66M | Buy |
+9,578
| New | +$1.66M | 0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-22,622
| Closed | -$5.43M | – | 2069 |
|
|
2021
Q4 | $5.43M | Sell |
22,622
-43,253
| -66% | -$10.4M | 0.02% | 696 |
|
|
2021
Q3 | $13.8M | Buy |
+65,875
| New | +$13.8M | 0.06% | 390 |
|
|
2021
Q2 | – | Sell |
-3,450
| Closed | -$633K | – | 1628 |
|
|
2021
Q1 | $633K | Buy |
+3,450
| New | +$633K | ﹤0.01% | 1173 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2020
Q3 | – | Sell |
-286,747
| Closed | -$40.8M | – | 1021 |
|
|
2020
Q2 | $40.8M | Buy |
286,747
+253,989
| +775% | +$36.2M | 0.35% | 46 |
|
|
2020
Q1 | $3.06M | Sell |
32,758
-661,380
| -95% | -$61.7M | 0.04% | 443 |
|
|
2019
Q4 | $111M | Buy |
+694,138
| New | +$111M | 0.66% | 15 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2019
Q2 | – | Sell |
-506,566
| Closed | -$86.4M | – | 1291 |
|
|
2019
Q1 | $86.4M | Buy |
506,566
+502,400
| +12,060% | +$85.7M | 0.57% | 19 |
|
|
2018
Q4 | $656K | Sell |
4,166
-434,790
| -99% | -$68.5M | ﹤0.01% | 928 |
|
|
2018
Q3 | $73.9M | Buy |
438,956
+113,710
| +35% | +$19.1M | 0.34% | 53 |
|
|
2018
Q2 | $44.1M | Sell |
325,246
-527,411
| -62% | -$71.6M | 0.2% | 118 |
|
|
2018
Q1 | $101M | Buy |
852,657
+205,930
| +32% | +$24.4M | 0.42% | 33 |
|
|
2017
Q4 | $64.5M | Buy |
646,727
+632,640
| +4,491% | +$63.1M | 0.2% | 116 |
|
|
2017
Q3 | $1.4M | Sell |
14,087
-6,877
| -33% | -$682K | 0.01% | 883 |
|
|
2017
Q2 | $2.44M | Buy |
20,964
+15,340
| +273% | +$1.79M | 0.01% | 733 |
|
|
2017
Q1 | $834K | Sell |
5,624
-817,188
| -99% | -$121M | ﹤0.01% | 990 |
|
|
2016
Q4 | $139M | Buy |
822,812
+72,840
| +10% | +$12.3M | 0.75% | 7 |
|
|
2016
Q3 | $112M | Sell |
749,972
-293,497
| -28% | -$43.8M | 0.65% | 23 |
|
|
2016
Q2 | $169M | Buy |
1,043,469
+457,586
| +78% | +$74M | 1.09% | 3 |
|
|
2016
Q1 | $93.9M | Buy |
+585,883
| New | +$93.9M | 0.56% | 21 |
|
|
2015
Q4 | – | Sell |
-54,261
| Closed | -$10.3M | – | 1066 |
|
|
2015
Q3 | $10.3M | Buy |
+54,261
| New | +$10.3M | 0.08% | 289 |
|
|
2015
Q2 | – | Sell |
-235,033
| Closed | -$35.2M | – | 886 |
|
|
2015
Q1 | $35.2M | Sell |
235,033
-184,397
| -44% | -$27.6M | 0.28% | 85 |
|
|
2014
Q4 | $66.8M | Sell |
419,430
-564,281
| -57% | -$89.9M | 0.61% | 17 |
|
|
2014
Q3 | $128M | Buy |
983,711
+316,170
| +47% | +$41.2M | 0.99% | 3 |
|
|
2014
Q2 | $90.1M | Buy |
667,541
+319,850
| +92% | +$43.2M | 1.02% | 7 |
|
|
2014
Q1 | $44M | Buy |
+347,691
| New | +$44M | 0.5% | 30 |
|