Citadel Advisors’s Advance Auto Parts AAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.74M | Sell |
80,439
-2,226
| -3% | -$103K | ﹤0.01% | 2170 |
|
2025
Q1 | $3.24M | Sell |
82,665
-61,229
| -43% | -$2.4M | ﹤0.01% | 2137 |
|
2024
Q4 | $6.8M | Sell |
143,894
-159,847
| -53% | -$7.56M | ﹤0.01% | 1562 |
|
2024
Q3 | $11.8M | Sell |
303,741
-30,298
| -9% | -$1.18M | ﹤0.01% | 1147 |
|
2024
Q2 | $21.2M | Buy |
334,039
+16,103
| +5% | +$1.02M | ﹤0.01% | 846 |
|
2024
Q1 | $27.1M | Buy |
317,936
+191,301
| +151% | +$16.3M | 0.01% | 752 |
|
2023
Q4 | $7.73M | Sell |
126,635
-397,504
| -76% | -$24.3M | ﹤0.01% | 1374 |
|
2023
Q3 | $29.3M | Sell |
524,139
-145,383
| -22% | -$8.13M | 0.01% | 640 |
|
2023
Q2 | $47.1M | Sell |
669,522
-220,569
| -25% | -$15.5M | 0.01% | 444 |
|
2023
Q1 | $108M | Buy |
890,091
+362,450
| +69% | +$44.1M | 0.02% | 199 |
|
2022
Q4 | $77.6M | Buy |
527,641
+199,823
| +61% | +$29.4M | 0.02% | 279 |
|
2022
Q3 | $51.3M | Sell |
327,818
-96,256
| -23% | -$15M | 0.01% | 396 |
|
2022
Q2 | $73.4M | Sell |
424,074
-224,379
| -35% | -$38.8M | 0.02% | 240 |
|
2022
Q1 | $134M | Buy |
648,453
+321,689
| +98% | +$66.6M | 0.03% | 136 |
|
2021
Q4 | $78.4M | Sell |
326,764
-264,930
| -45% | -$63.6M | 0.02% | 295 |
|
2021
Q3 | $124M | Buy |
591,694
+584,280
| +7,881% | +$122M | 0.03% | 153 |
|
2021
Q2 | $1.52M | Sell |
7,414
-944,065
| -99% | -$194M | ﹤0.01% | 3541 |
|
2021
Q1 | $175M | Buy |
951,479
+285,813
| +43% | +$52.4M | 0.04% | 96 |
|
2020
Q4 | $105M | Buy |
665,666
+639,105
| +2,406% | +$101M | 0.03% | 204 |
|
2020
Q3 | $4.08M | Buy |
26,561
+5,507
| +26% | +$845K | ﹤0.01% | 1659 |
|
2020
Q2 | $3M | Sell |
21,054
-106,650
| -84% | -$15.2M | ﹤0.01% | 1905 |
|
2020
Q1 | $11.9M | Sell |
127,704
-90,216
| -41% | -$8.42M | 0.01% | 896 |
|
2019
Q4 | $34.9M | Buy |
217,920
+216,650
| +17,059% | +$34.7M | 0.02% | 562 |
|
2019
Q3 | $210K | Buy |
+1,270
| New | +$210K | ﹤0.01% | 4107 |
|
2019
Q2 | – | Sell |
-841,550
| Closed | -$144M | – | 4593 |
|
2019
Q1 | $144M | Sell |
841,550
-526,410
| -38% | -$89.8M | 0.07% | 114 |
|
2018
Q4 | $215M | Sell |
1,367,960
-800,591
| -37% | -$126M | 0.12% | 41 |
|
2018
Q3 | $365M | Buy |
2,168,551
+1,384,176
| +176% | +$233M | 0.16% | 29 |
|
2018
Q2 | $106M | Sell |
784,375
-853,604
| -52% | -$116M | 0.05% | 177 |
|
2018
Q1 | $194M | Buy |
1,637,979
+1,353,221
| +475% | +$160M | 0.11% | 64 |
|
2017
Q4 | $28.4M | Buy |
284,758
+26,554
| +10% | +$2.65M | 0.02% | 556 |
|
2017
Q3 | $25.6M | Sell |
258,204
-58
| -0% | -$5.75K | 0.02% | 560 |
|
2017
Q2 | $30.1M | Sell |
258,262
-185,914
| -42% | -$21.7M | 0.03% | 465 |
|
2017
Q1 | $65.9M | Sell |
444,176
-320,353
| -42% | -$47.5M | 0.06% | 206 |
|
2016
Q4 | $129M | Sell |
764,529
-279,498
| -27% | -$47.3M | 0.13% | 64 |
|
2016
Q3 | $156M | Sell |
1,044,027
-378,147
| -27% | -$56.4M | 0.16% | 56 |
|
2016
Q2 | $230M | Buy |
1,422,174
+1,301,897
| +1,082% | +$210M | 0.26% | 18 |
|
2016
Q1 | $19.3M | Sell |
120,277
-646,384
| -84% | -$104M | 0.02% | 478 |
|
2015
Q4 | $115M | Sell |
766,661
-53,288
| -6% | -$8.02M | 0.13% | 132 |
|
2015
Q3 | $155M | Buy |
819,949
+76,149
| +10% | +$14.4M | 0.15% | 97 |
|
2015
Q2 | $118M | Buy |
743,800
+219,856
| +42% | +$35M | 0.1% | 156 |
|
2015
Q1 | $78.4M | Sell |
523,944
-109,582
| -17% | -$16.4M | 0.07% | 242 |
|
2014
Q4 | $101M | Sell |
633,526
-260,367
| -29% | -$41.5M | 0.1% | 162 |
|
2014
Q3 | $116M | Sell |
893,893
-342,294
| -28% | -$44.6M | 0.12% | 110 |
|
2014
Q2 | $167M | Buy |
1,236,187
+36,379
| +3% | +$4.91M | 0.19% | 59 |
|
2014
Q1 | $152M | Sell |
1,199,808
-244,455
| -17% | -$30.9M | 0.18% | 60 |
|
2013
Q4 | $160M | Buy |
1,444,263
+1,043,373
| +260% | +$115M | 0.21% | 58 |
|
2013
Q3 | $33.1M | Buy |
400,890
+376,890
| +1,570% | +$31.2M | 0.05% | 365 |
|
2013
Q2 | $1.95M | Buy |
+24,000
| New | +$1.95M | ﹤0.01% | 1405 |
|