Holocene Advisors’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
Q1 | – | Sell |
-85,826
| Closed | -$4.06M | – | 721 |
|
|
2024
Q4 | $4.06M | Buy |
+85,826
| New | +$4.06M | 0.01% | 422 |
|
|
2024
Q3 | – | Sell |
-109,215
| Closed | -$6.92M | – | 697 |
|
|
2024
Q2 | $6.92M | Sell |
109,215
-279,244
| -72% | -$17.7M | 0.03% | 276 |
|
|
2024
Q1 | $33.1M | Buy |
388,459
+344,243
| +779% | +$29.3M | 0.12% | 183 |
|
|
2023
Q4 | $2.7M | Buy |
+44,216
| New | +$2.7M | 0.01% | 473 |
|
|
2023
Q3 | – | Sell |
-352,943
| Closed | -$24.8M | – | 698 |
|
|
2023
Q2 | $24.8M | Buy |
352,943
+351,132
| +19,389% | +$24.7M | 0.11% | 192 |
|
|
2023
Q1 | $220K | Buy |
+1,811
| New | +$220K | ﹤0.01% | 676 |
|
|
2020
Q4 | – | Sell |
-9,771
| Closed | -$1.5M | – | 707 |
|
|
2020
Q3 | $1.5M | Buy |
9,771
+5,318
| +119% | +$816K | 0.01% | 413 |
|
|
2020
Q2 | $634K | Sell |
4,453
-6,857
| -61% | -$976K | 0.01% | 470 |
|
|
2020
Q1 | $1.06M | Sell |
11,310
-179,402
| -94% | -$16.7M | 0.01% | 408 |
|
|
2019
Q4 | $30.5M | Sell |
190,712
-114,077
| -37% | -$18.3M | 0.27% | 95 |
|
|
2019
Q3 | $50.4M | Buy |
304,789
+78,308
| +35% | +$13M | 0.52% | 60 |
|
|
2019
Q2 | $34.9M | Buy |
+226,481
| New | +$34.9M | 0.45% | 68 |
|
|
2018
Q2 | – | Sell |
-2,333
| Closed | -$277K | – | 546 |
|
|
2018
Q1 | $277K | Sell |
2,333
-140,276
| -98% | -$16.7M | 0.01% | 407 |
|
|
2017
Q4 | $14.2M | Buy |
+142,609
| New | +$14.2M | 0.36% | 65 |
|