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 | $469K | Sell |
8,900
-1,800
| -17% | -$90.1K | ﹤0.01% | 3881 |
|
|
2025
Q4 | $421K | Hold |
10,700
| – | – | ﹤0.01% | 4004 |
|
|
2025
Q3 | $657K | Sell |
10,700
-80,500
| -88% | -$4.76M | ﹤0.01% | 3713 |
|
|
2025
Q2 | $4.24M | Buy |
+91,200
| New | +$3.66M | ﹤0.01% | 2154 |
|
|
2025
Q1 | – | Sell |
-57,600
| Closed | -$2.72M | – | 4200 |
|
|
2024
Q4 | $2.72M | Buy |
57,600
+38,600
| +203% | +$1.57M | ﹤0.01% | 2483 |
|
|
2024
Q3 | $741K | Hold |
19,000
| – | – | ﹤0.01% | 3473 |
|
|
2024
Q2 | $1.2M | Sell |
19,000
-4,900
| -21% | -$351K | ﹤0.01% | 3061 |
|
|
2024
Q1 | $2.03M | Buy |
23,900
+9,200
| +63% | +$635K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $897K | Buy |
14,700
+7,500
| +104% | +$411K | ﹤0.01% | 3211 |
|
|
2023
Q3 | $403K | Buy |
+7,200
| New | +$482K | ﹤0.01% | 3506 |
|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$982K | – | 5341 |
|
|
2021
Q3 | $982K | Sell |
4,700
-10,000
| -68% | -$2.08M | ﹤0.01% | 3613 |
|
|
2021
Q2 | $3.02M | Buy |
14,700
+3,000
| +26% | +$588K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $2.15M | Sell |
11,700
-16,800
| -59% | -$2.82M | ﹤0.01% | 2526 |
|
|
2020
Q4 | $4.49M | Sell |
28,500
-3,400
| -11% | -$524K | 0.01% | 1958 |
|
|
2020
Q3 | $4.9M | Buy |
31,900
+28,800
| +929% | +$4.34M | 0.01% | 1711 |
|
|
2020
Q2 | $442K | Buy |
+3,100
| New | +$394K | ﹤0.01% | 3443 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$529K | – | 3873 |
|
|
2019
Q4 | $529K | Hold |
3,300
| – | – | ﹤0.01% | 3364 |
|
|
2019
Q3 | $546K | Hold |
3,300
| – | – | ﹤0.01% | 3180 |
|
|
2019
Q2 | $509K | Hold |
3,300
| – | – | ﹤0.01% | 3072 |
|
|
2019
Q1 | $563K | Sell |
3,300
-14,500
| -81% | -$2.34M | ﹤0.01% | 2933 |
|
|
2018
Q4 | $2.8M | Buy |
17,800
+2,800
| +19% | +$468K | 0.01% | 1894 |
|
|
2018
Q3 | $2.52M | Buy |
15,000
+5,000
| +50% | +$768K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $1.36M | Sell |
10,000
-3,300
| -25% | -$401K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $1.58M | Sell |
13,300
-11,900
| -47% | -$1.36M | ﹤0.01% | 2201 |
|
|
2017
Q4 | $2.51M | Buy |
25,200
+5,200
| +26% | +$478K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $1.98M | Buy |
20,000
+10,000
| +100% | +$1.01M | ﹤0.01% | 2031 |
|
|
2017
Q2 | $1.17M | Buy |
+10,000
| New | +$1.37M | ﹤0.01% | 2317 |
|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$5.41M | – | 3245 |
|
|
2016
Q4 | $5.41M | Hold |
32,000
| – | – | 0.01% | 1309 |
|
|
2016
Q3 | $4.77M | Hold |
32,000
| – | – | 0.01% | 1329 |
|
|
2016
Q2 | $5.17M | Hold |
32,000
| – | – | 0.01% | 1267 |
|
|
2016
Q1 | $5.13M | Sell |
32,000
-68,200
| -68% | -$10.3M | 0.01% | 1256 |
|
|
2015
Q4 | $15.1M | Buy |
100,200
+10,000
| +11% | +$1.74M | 0.03% | 770 |
|
|
2015
Q3 | $17.1M | Hold |
90,200
| – | – | 0.03% | 681 |
|
|
2015
Q2 | $14.4M | Hold |
90,200
| – | – | 0.03% | 796 |
|
|
2015
Q1 | $13.5M | Sell |
90,200
-11,100
| -11% | -$1.71M | 0.03% | 805 |
|
|
2014
Q4 | $16.1M | Buy |
101,300
+28,100
| +38% | +$4.13M | 0.03% | 825 |
|
|
2014
Q3 | $9.54M | Buy |
73,200
+18,200
| +33% | +$2.39M | 0.02% | 1119 |
|
|
2014
Q2 | $7.42M | Buy |
55,000
+9,400
| +21% | +$1.16M | 0.02% | 1320 |
|
|
2014
Q1 | $5.77M | Buy |
45,600
+39,100
| +602% | +$4.74M | 0.01% | 1475 |
|
|
2013
Q4 | $719K | Buy |
+6,500
| New | +$645K | ﹤0.01% | 3446 |
|
Other funds holding AAP
VPM
VCM
