Cinctive Capital Management’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
2024 Q3	–	Sell	-26,452	Closed	-$1.68M	–	364
2024 Q2	$1.68M	Sell	26,452 -26,778	-50%	-$1.92M	0.09%	264
2024 Q1	$4.53M	Sell	53,230 -7,789	-13%	-$538K	0.23%	138
2023 Q4	$3.72M	Buy	61,019 +9,779	+19%	+$535K	0.26%	127
2023 Q3	$2.87M	Buy	51,240 +46,910	+1,083%	+$3.14M	0.16%	189
2023 Q2	$304K	Sell	4,330 -63,390	-94%	-$6.52M	0.01%	325
2023 Q1	$8.24M	Buy	67,720 +21,790	+47%	+$3.05M	0.31%	122
2022 Q4	$6.75M	Buy	45,930 +3,267	+8%	+$529K	0.35%	93
2022 Q3	$6.67M	Buy	42,663 +8,590	+25%	+$1.57M	0.31%	131
2022 Q2	$5.9M	Buy	34,073 +5,449	+19%	+$1.08M	0.27%	128
2022 Q1	$5.92M	Sell	28,624 -47,961	-63%	-$10.5M	0.27%	158
2021 Q4	$18.4M	Buy	76,585 +25,818	+51%	+$5.9M	0.86%	15
2021 Q3	$10.6M	Sell	50,767 -13,425	-21%	-$2.8M	0.58%	38
2021 Q2	$13.2M	Buy	64,192 +11,860	+23%	+$2.33M	0.72%	25
2021 Q1	$9.6M	Sell	52,332 -16,881	-24%	-$2.83M	0.61%	31
2020 Q4	$10.9M	Sell	69,213 -1,891	-3%	-$292K	0.92%	14
2020 Q3	$10.9M	Buy	71,104 +15,411	+28%	+$2.32M	1%	10
2020 Q2	$7.93M	Buy	55,693 +14,136	+34%	+$1.8M	0.96%	11
2020 Q1	$3.88M	Sell	41,557 -6,843	-14%	-$886K	0.9%	33
2019 Q4	$7.75M	Buy	+48,400	New	+$7.76M	0.83%	27