HCM
Highbridge Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-151,329
| Closed | -$15.1M | – | 704 |
|
|
2017
Q4 | $15.1M | Buy |
+151,329
| New | +$15.1M | 0.27% | 73 |
|
|
2017
Q2 | – | Sell |
-2,520
| Closed | -$374K | – | 800 |
|
|
2017
Q1 | $374K | Buy |
+2,520
| New | +$374K | 0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$8.95M | – | 959 |
|
|
2016
Q3 | $8.95M | Buy |
60,000
+14,000
| +30% | +$2.09M | 0.14% | 146 |
|
|
2016
Q2 | $7.44M | Buy |
+46,000
| New | +$7.44M | 0.12% | 179 |
|
|
2016
Q1 | – | Sell |
-101,704
| Closed | -$15.3M | – | 779 |
|
|
2015
Q4 | $15.3M | Buy |
101,704
+64,985
| +177% | +$9.78M | 0.23% | 112 |
|
|
2015
Q3 | $6.96M | Buy |
+36,719
| New | +$6.96M | 0.11% | 210 |
|
|
2015
Q2 | – | Sell |
-43,335
| Closed | -$6.49M | – | 796 |
|
|
2015
Q1 | $6.49M | Buy |
43,335
+36,657
| +549% | +$5.49M | 0.09% | 237 |
|
|
2014
Q4 | $1.06M | Buy |
+6,678
| New | +$1.06M | 0.01% | 453 |
|
|
2014
Q2 | – | Sell |
-374,475
| Closed | -$47.4M | – | 702 |
|
|
2014
Q1 | $47.4M | Sell |
374,475
-561,648
| -60% | -$71M | 0.6% | 42 |
|
|
2013
Q4 | $104M | Sell |
936,123
-501,916
| -35% | -$55.6M | 1.24% | 4 |
|
|
2013
Q3 | $119M | Buy |
1,438,039
+562,448
| +64% | +$46.5M | 1.26% | 2 |
|
|
2013
Q2 | $71.1M | Buy |
+875,591
| New | +$71.1M | 0.71% | 13 |
|