ExodusPoint Capital Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
+17,160
| New | +$798K | 0.01% | 964 |
|
|
2025
Q1 | – | Sell |
-20,472
| Closed | -$968K | – | 1327 |
|
|
2024
Q4 | $968K | Sell |
20,472
-101,851
| -83% | -$4.82M | 0.01% | 875 |
|
|
2024
Q3 | $4.77M | Buy |
122,323
+110,301
| +917% | +$4.3M | 0.03% | 401 |
|
|
2024
Q2 | $761K | Buy |
+12,022
| New | +$761K | 0.01% | 980 |
|
|
2023
Q4 | – | Sell |
-25,686
| Closed | -$1.44M | – | 1326 |
|
|
2023
Q3 | $1.44M | Buy |
+25,686
| New | +$1.44M | 0.01% | 780 |
|
|
2023
Q2 | – | Sell |
-47,048
| Closed | -$5.72M | – | 1704 |
|
|
2023
Q1 | $5.72M | Buy |
47,048
+18,816
| +67% | +$2.29M | 0.05% | 385 |
|
|
2022
Q4 | $4.15M | Buy |
28,232
+2,140
| +8% | +$315K | 0.06% | 385 |
|
|
2022
Q3 | $4.08M | Buy |
26,092
+5,032
| +24% | +$787K | 0.05% | 451 |
|
|
2022
Q2 | $3.65M | Buy |
21,060
+11,323
| +116% | +$1.96M | 0.04% | 489 |
|
|
2022
Q1 | $2.02M | Buy |
9,737
+3,705
| +61% | +$767K | 0.03% | 724 |
|
|
2021
Q4 | $1.45M | Buy |
+6,032
| New | +$1.45M | 0.02% | 856 |
|
|
2021
Q2 | – | Sell |
-21,778
| Closed | -$4M | – | 2190 |
|
|
2021
Q1 | $4M | Buy |
+21,778
| New | +$4M | 0.06% | 319 |
|
|
2020
Q3 | – | Sell |
-1,613
| Closed | -$230K | – | 1620 |
|
|
2020
Q2 | $230K | Buy |
+1,613
| New | +$230K | 0.01% | 1422 |
|
|
2019
Q3 | – | Sell |
-1,625
| Closed | -$250K | – | 1266 |
|
|
2019
Q2 | $250K | Buy |
+1,625
| New | +$250K | 0.01% | 764 |
|
|
2019
Q1 | – | Sell |
-4,297
| Closed | -$677K | – | 645 |
|
|
2018
Q4 | $677K | Buy |
+4,297
| New | +$677K | 0.05% | 111 |
|