Caxton Associates (New York)’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,874
| Closed | -$1.22M | – | 454 |
|
|
2023
Q3 | $1.22M | Buy |
+21,874
| New | +$1.22M | 0.17% | 112 |
|
|
2023
Q2 | – | Sell |
-1,740
| Closed | -$212K | – | 475 |
|
|
2023
Q1 | $212K | Sell |
1,740
-273
| -14% | -$33.2K | 0.03% | 407 |
|
|
2022
Q4 | $296K | Buy |
+2,013
| New | +$296K | 0.02% | 307 |
|
|
2022
Q3 | – | Sell |
-1,567
| Closed | -$271K | – | 451 |
|
|
2022
Q2 | $271K | Buy |
+1,567
| New | +$271K | 0.03% | 391 |
|
|
2018
Q2 | – | Sell |
-52,500
| Closed | -$6.22M | – | 321 |
|
|
2018
Q1 | $6.22M | Buy |
+52,500
| New | +$6.22M | 0.32% | 45 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$4.23M | – | 321 |
|
|
2016
Q4 | $4.23M | Sell |
25,000
-15,000
| -38% | -$2.54M | 0.19% | 80 |
|
|
2016
Q3 | $5.97M | Buy |
40,000
+30,000
| +300% | +$4.47M | 0.2% | 54 |
|
|
2016
Q2 | $1.62M | Buy |
+10,000
| New | +$1.62M | 0.04% | 119 |
|
|
2016
Q1 | – | Sell |
-37,500
| Closed | -$5.64M | – | 102 |
|
|
2015
Q4 | $5.64M | Buy |
+37,500
| New | +$5.64M | 0.9% | 24 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$2.61M | – | 102 |
|
|
2014
Q3 | $2.61M | Buy |
+20,000
| New | +$2.61M | 0.09% | 100 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 146 |
|