Caxton Associates (New York)’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,874	Closed	-$1.22M	–	454
2023 Q3	$1.22M	Buy	+21,874	New	+$1.47M	0.17%	114
2023 Q2	–	Sell	-1,740	Closed	-$212K	–	475
2023 Q1	$212K	Sell	1,740 -273	-14%	-$38.2K	0.03%	411
2022 Q4	$296K	Buy	+2,013	New	+$326K	0.02%	324
2022 Q3	–	Sell	-1,567	Closed	-$271K	–	466
2022 Q2	$271K	Buy	+1,567	New	+$311K	0.03%	407
2018 Q2	–	Sell	-52,500	Closed	-$6.22M	–	365
2018 Q1	$6.22M	Buy	+52,500	New	+$6M	0.71%	64
2017 Q1	–	Sell	-25,000	Closed	-$4.23M	–	374
2016 Q4	$4.23M	Sell	25,000 -15,000	-38%	-$2.36M	0.23%	102
2016 Q3	$5.96M	Buy	40,000 +30,000	+300%	+$4.79M	0.33%	82
2016 Q2	$1.62M	Buy	+10,000	New	+$1.54M	0.07%	152
2016 Q1	–	Sell	-37,500	Closed	-$5.64M	–	113
2015 Q4	$5.64M	Buy	+37,500	New	+$6.51M	1.21%	31
2014 Q4	–	Sell	-20,000	Closed	-$2.61M	–	116
2014 Q3	$2.61M	Buy	+20,000	New	+$2.62M	0.17%	134
2013 Q4	–	Hold	0	–	–	–	215
2013 Q3	–	Hold	0	–	–	–	168