Graham 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 | $613K | Buy |
+13,175
| New | +$613K | 0.01% | 702 |
|
|
2025
Q1 | – | Sell |
-46,115
| Closed | -$2.18M | – | 1218 |
|
|
2024
Q4 | $2.18M | Sell |
46,115
-12,001
| -21% | -$568K | 0.03% | 248 |
|
|
2024
Q3 | $2.27M | Buy |
58,116
+35,684
| +159% | +$1.39M | 0.04% | 219 |
|
|
2024
Q2 | $1.42M | Buy |
+22,432
| New | +$1.42M | 0.03% | 301 |
|
|
2024
Q1 | – | Sell |
-18,456
| Closed | -$1.13M | – | 1004 |
|
|
2023
Q4 | $1.13M | Buy |
18,456
+4,082
| +28% | +$249K | 0.02% | 339 |
|
|
2023
Q3 | $804K | Sell |
14,374
-6,498
| -31% | -$363K | 0.02% | 411 |
|
|
2023
Q2 | $1.47M | Sell |
20,872
-9,524
| -31% | -$670K | 0.04% | 267 |
|
|
2023
Q1 | $3.7M | Buy |
30,396
+28,942
| +1,991% | +$3.52M | 0.11% | 113 |
|
|
2022
Q4 | $214K | Buy |
+1,454
| New | +$214K | 0.01% | 949 |
|