D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.7M | Sell |
51,245
-43,140
| -46% | -$2.16M | ﹤0.01% | 2683 |
|
|
2025
Q4 | $3.71M | Buy |
94,385
+77,722
| +466% | +$3.9M | ﹤0.01% | 2555 |
|
|
2025
Q3 | $1.02M | Buy |
+16,663
| New | +$985K | ﹤0.01% | 3436 |
|
|
2025
Q2 | – | Sell |
-45,210
| Closed | -$1.81M | – | 4308 |
|
|
2025
Q1 | $1.77M | Sell |
45,210
-124,272
| -73% | -$5.33M | ﹤0.01% | 2697 |
|
|
2024
Q4 | $8.01M | Sell |
169,482
-3,718
| -2% | -$151K | 0.01% | 1642 |
|
|
2024
Q3 | $6.75M | Sell |
173,200
-584,076
| -77% | -$31M | 0.01% | 1712 |
|
|
2024
Q2 | $48M | Sell |
757,276
-1,576,569
| -68% | -$113M | 0.07% | 470 |
|
|
2024
Q1 | $199M | Sell |
2,333,845
-1,141,946
| -33% | -$78.8M | 0.25% | 125 |
|
|
2023
Q4 | $212M | Buy |
3,475,791
+863,128
| +33% | +$47.3M | 0.31% | 113 |
|
|
2023
Q3 | $146M | Buy |
2,612,663
+950,857
| +57% | +$63.7M | 0.24% | 144 |
|
|
2023
Q2 | $117M | Buy |
1,661,806
+1,627,993
| +4,815% | +$167M | 0.18% | 192 |
|
|
2023
Q1 | $4.11M | Buy |
33,813
+30,887
| +1,056% | +$4.32M | 0.01% | 2107 |
|
|
2022
Q4 | $430K | Buy |
+2,926
| New | +$474K | ﹤0.01% | 3937 |
|
|
2022
Q3 | – | Sell |
-5,562
| Closed | -$963K | – | 5136 |
|
|
2022
Q2 | $963K | Buy |
5,562
+2,902
| +109% | +$575K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $551K | Buy |
+2,660
| New | +$585K | ﹤0.01% | 4307 |
|
|
2021
Q4 | – | Sell |
-69,661
| Closed | -$14.6M | – | 5342 |
|
|
2021
Q3 | $14.6M | Buy |
69,661
+4,487
| +7% | +$935K | 0.02% | 1227 |
|
|
2021
Q2 | $13.4M | Sell |
65,174
-1,157
| -2% | -$227K | 0.02% | 1267 |
|
|
2021
Q1 | $12.2M | Buy |
66,331
+16,565
| +33% | +$2.78M | 0.01% | 1229 |
|
|
2020
Q4 | $7.84M | Sell |
49,766
-50,410
| -50% | -$7.78M | 0.01% | 1531 |
|
|
2020
Q3 | $15.4M | Buy |
100,176
+69,623
| +228% | +$10.5M | 0.02% | 975 |
|
|
2020
Q2 | $4.35M | Sell |
30,553
-89,354
| -75% | -$11.4M | 0.01% | 1752 |
|
|
2020
Q1 | $11.2M | Sell |
119,907
-230,646
| -66% | -$29.9M | 0.02% | 927 |
|
|
2019
Q4 | $56.1M | Sell |
350,553
-276,192
| -44% | -$44.3M | 0.09% | 350 |
|
|
2019
Q3 | $104M | Sell |
626,745
-247,687
| -28% | -$37.2M | 0.17% | 173 |
|
|
2019
Q2 | $135M | Buy |
874,432
+35,879
| +4% | +$5.83M | 0.21% | 127 |
|
|
2019
Q1 | $143M | Buy |
838,553
+104,291
| +14% | +$16.8M | 0.23% | 115 |
|
|
2018
Q4 | $116M | Buy |
734,262
+447,818
| +156% | +$74.8M | 0.21% | 138 |
|
|
2018
Q3 | $48.2M | Buy |
286,444
+266,613
| +1,344% | +$41M | 0.08% | 419 |
|
|
2018
Q2 | $2.69M | Sell |
19,831
-27,603
| -58% | -$3.35M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $5.62M | Sell |
47,434
-434,622
| -90% | -$49.7M | 0.01% | 1330 |
|
|
2017
Q4 | $48.1M | Buy |
482,056
+469,413
| +3,713% | +$43.2M | 0.09% | 362 |
|
|
2017
Q3 | $1.25M | Sell |
12,643
-251,098
| -95% | -$25.3M | ﹤0.01% | 2352 |
|
|
2017
Q2 | $30.8M | Sell |
263,741
-424,280
| -62% | -$58.3M | 0.06% | 433 |
|
|
2017
Q1 | $102M | Buy |
688,021
+210,333
| +44% | +$33.8M | 0.22% | 124 |
|
|
2016
Q4 | $80.8M | Buy |
477,688
+309,944
| +185% | +$48.7M | 0.18% | 166 |
|
|
2016
Q3 | $25M | Sell |
167,744
-28,927
| -15% | -$4.62M | 0.06% | 501 |
|
|
2016
Q2 | $31.8M | Buy |
196,671
+176,246
| +863% | +$27.2M | 0.07% | 392 |
|
|
2016
Q1 | $3.27M | Buy |
20,425
+14,241
| +230% | +$2.14M | 0.01% | 1546 |
|
|
2015
Q4 | $930K | Sell |
6,184
-296,543
| -98% | -$51.5M | ﹤0.01% | 2686 |
|
|
2015
Q3 | $57.4M | Buy |
302,727
+296,482
| +4,748% | +$51.4M | 0.11% | 287 |
|
|
2015
Q2 | $995K | Buy |
6,245
+1,645
| +36% | +$251K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $689K | Buy |
4,600
+1,223
| +36% | +$189K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $538K | Sell |
3,377
-91,568
| -96% | -$13.5M | ﹤0.01% | 3275 |
|
|
2014
Q3 | $12.4M | Buy |
94,945
+16,826
| +22% | +$2.21M | 0.03% | 950 |
|
|
2014
Q2 | $10.5M | Sell |
78,119
-338,656
| -81% | -$42M | 0.02% | 1072 |
|
|
2014
Q1 | $52.7M | Sell |
416,775
-319,293
| -43% | -$38.7M | 0.11% | 291 |
|
|
2013
Q4 | $81.5M | Buy |
736,068
+186,373
| +34% | +$18.5M | 0.19% | 181 |
|
|
2013
Q3 | $45.4M | Buy |
549,695
+183,989
| +50% | +$15M | 0.12% | 292 |
|
|
2013
Q2 | $29.7M | Buy |
+365,706
| New | +$30.3M | 0.09% | 379 |
|
Other funds holding AAP
VPM
VCM
