Holocene Advisors
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Holocene Advisors’s Advance Auto Parts AAP Stock Holding History

Holocene Advisors’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-85,826
Closed -$4.06M – 727
2024
Q4 		$4.06M Buy
+85,826
New +$3.49M 0.01% 429
2024
Q3 		– Sell
-109,215
Closed -$6.92M – 698
2024
Q2 		$6.92M Sell
109,215
-279,244
-72% -$20M 0.03% 278
2024
Q1 		$33.1M Buy
388,459
+344,243
+779% +$23.8M 0.12% 185
2023
Q4 		$2.7M Buy
+44,216
New +$2.42M 0.01% 475
2023
Q3 		– Sell
-352,943
Closed -$24.8M – 705
2023
Q2 		$24.8M Buy
352,943
+351,132
+19,389% +$36.1M 0.11% 196
2023
Q1 		$220K Buy
+1,811
New +$253K ﹤0.01% 683
2020
Q4 		– Sell
-9,771
Closed -$1.5M – 724
2020
Q3 		$1.5M Buy
9,771
+5,318
+119% +$801K 0.01% 433
2020
Q2 		$634K Sell
4,453
-6,857
-61% -$872K 0.01% 488
2020
Q1 		$1.05M Sell
11,310
-179,402
-94% -$23.2M 0.01% 414
2019
Q4 		$30.5M Sell
190,712
-114,077
-37% -$18.3M 0.31% 108
2019
Q3 		$50.4M Buy
304,789
+78,308
+35% +$11.8M 0.54% 62
2019
Q2 		$34.9M Buy
+226,481
New +$36.8M 0.49% 79
2018
Q2 		– Sell
-2,333
Closed -$277K – 560
2018
Q1 		$277K Sell
2,333
-140,276
-98% -$16M 0.01% 411
2017
Q4 		$14.2M Buy
+142,609
New +$13.1M 0.4% 69

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