Ellington Management Group’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,600
| Closed | -$1.83M | – | 28 |
|
|
2020
Q1 | $1.83M | Buy |
+19,600
| New | +$1.83M | 0.43% | 23 |
|
|
2019
Q4 | – | Sell |
-9,500
| Closed | -$1.57M | – | 475 |
|
|
2019
Q3 | $1.57M | Buy |
+9,500
| New | +$1.57M | 0.28% | 54 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$945K | – | 527 |
|
|
2018
Q4 | $945K | Sell |
6,000
-1,700
| -22% | -$268K | 0.29% | 85 |
|
|
2018
Q3 | $1.3M | Buy |
+7,700
| New | +$1.3M | 0.35% | 62 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$796K | – | 558 |
|
|
2015
Q3 | $796K | Buy |
+4,200
| New | +$796K | 0.22% | 119 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$417K | – | 545 |
|
|
2014
Q3 | $417K | Buy |
+3,200
| New | +$417K | 0.29% | 78 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$537K | – | 543 |
|
|
2013
Q3 | $537K | Buy |
+6,500
| New | +$537K | 0.1% | 290 |
|