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 | $5.54M | Buy |
105,100
+55,000
| +110% | +$2.75M | ﹤0.01% | 2097 |
|
|
2025
Q4 | $1.97M | Hold |
50,100
| – | – | ﹤0.01% | 3065 |
|
|
2025
Q3 | $3.08M | Buy |
50,100
+100
| +0.2% | +$5.91K | ﹤0.01% | 2622 |
|
|
2025
Q2 | $2.32M | Sell |
50,000
-84,700
| -63% | -$3.39M | ﹤0.01% | 2633 |
|
|
2025
Q1 | $5.28M | Sell |
134,700
-481,500
| -78% | -$20.7M | 0.01% | 1849 |
|
|
2024
Q4 | $29.1M | Buy |
616,200
+237,300
| +63% | +$9.66M | 0.03% | 818 |
|
|
2024
Q3 | $14.8M | Buy |
378,900
+175,900
| +87% | +$9.33M | 0.02% | 1178 |
|
|
2024
Q2 | $12.9M | Sell |
203,000
-84,200
| -29% | -$6.03M | 0.02% | 1175 |
|
|
2024
Q1 | $24.4M | Sell |
287,200
-165,400
| -37% | -$11.4M | 0.03% | 813 |
|
|
2023
Q4 | $27.6M | Buy |
452,600
+73,500
| +19% | +$4.02M | 0.04% | 746 |
|
|
2023
Q3 | $21.2M | Buy |
379,100
+249,100
| +192% | +$16.7M | 0.04% | 812 |
|
|
2023
Q2 | $9.14M | Buy |
130,000
+70,000
| +117% | +$7.2M | 0.01% | 1410 |
|
|
2023
Q1 | $7.3M | Buy |
60,000
+56,400
| +1,567% | +$7.89M | 0.01% | 1626 |
|
|
2022
Q4 | $529K | Buy |
+3,600
| New | +$583K | ﹤0.01% | 3824 |
|
|
2021
Q1 | – | Sell |
-75,500
| Closed | -$11.9M | – | 3984 |
|
|
2020
Q4 | $11.9M | Sell |
75,500
-8,700
| -10% | -$1.34M | 0.01% | 1278 |
|
|
2020
Q3 | $12.9M | Sell |
84,200
-10,300
| -11% | -$1.55M | 0.02% | 1070 |
|
|
2020
Q2 | $13.5M | Buy |
94,500
+36,800
| +64% | +$4.68M | 0.02% | 1022 |
|
|
2020
Q1 | $5.38M | Buy |
+57,700
| New | +$7.47M | 0.01% | 1412 |
|
|
2019
Q1 | – | Sell |
-38,900
| Closed | -$6.13M | – | 3550 |
|
|
2018
Q4 | $6.13M | Hold |
38,900
| – | – | 0.01% | 1389 |
|
|
2018
Q3 | $6.55M | Hold |
38,900
| – | – | 0.01% | 1392 |
|
|
2018
Q2 | $5.28M | Hold |
38,900
| – | – | 0.01% | 1500 |
|
|
2018
Q1 | $4.61M | Sell |
38,900
-4,200
| -10% | -$480K | 0.01% | 1464 |
|
|
2017
Q4 | $4.3M | Sell |
43,100
-9,400
| -18% | -$865K | 0.01% | 1599 |
|
|
2017
Q3 | $5.21M | Hold |
52,500
| – | – | 0.01% | 1348 |
|
|
2017
Q2 | $6.12M | Buy |
+52,500
| New | +$7.21M | 0.01% | 1200 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$4.85M | – | 3343 |
|
|
2016
Q2 | $4.85M | Hold |
30,000
| – | – | 0.01% | 1311 |
|
|
2016
Q1 | $4.81M | Sell |
30,000
-54,900
| -65% | -$8.26M | 0.01% | 1310 |
|
|
2015
Q4 | $12.8M | Hold |
84,900
| – | – | 0.03% | 851 |
|
|
2015
Q3 | $16.1M | Hold |
84,900
| – | – | 0.03% | 714 |
|
|
2015
Q2 | $13.5M | Hold |
84,900
| – | – | 0.03% | 842 |
|
|
2015
Q1 | $12.7M | Sell |
84,900
-19,200
| -18% | -$2.96M | 0.02% | 829 |
|
|
2014
Q4 | $16.6M | Hold |
104,100
| – | – | 0.03% | 802 |
|
|
2014
Q3 | $13.6M | Buy |
104,100
+10,000
| +11% | +$1.31M | 0.03% | 909 |
|
|
2014
Q2 | $12.7M | Buy |
94,100
+10,000
| +12% | +$1.24M | 0.03% | 949 |
|
|
2014
Q1 | $10.6M | Buy |
84,100
+47,800
| +132% | +$5.8M | 0.02% | 1013 |
|
|
2013
Q4 | $4.02M | Buy |
36,300
+14,900
| +70% | +$1.48M | 0.01% | 1884 |
|
|
2013
Q3 | $1.77M | Hold |
21,400
| – | – | ﹤0.01% | 2528 |
|
|
2013
Q2 | $1.74M | Buy |
+21,400
| New | +$1.77M | 0.01% | 2264 |
|
Other funds holding AAP
VPM
VCM
