Jane Street’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 | $5.64M | Sell |
121,307
-187,793
| -61% | -$8.73M | ﹤0.01% | 1235 |
|
|
2025
Q1 | $12.1M | Buy |
309,100
+82,071
| +36% | +$3.22M | ﹤0.01% | 702 |
|
|
2024
Q4 | $10.7M | Buy |
227,029
+118,118
| +108% | +$5.59M | ﹤0.01% | 692 |
|
|
2024
Q3 | $4.25M | Sell |
108,911
-3,786
| -3% | -$148K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $7.14M | Sell |
112,697
-41,469
| -27% | -$2.63M | ﹤0.01% | 1348 |
|
|
2024
Q1 | $13.1M | Sell |
154,166
-151,723
| -50% | -$12.9M | ﹤0.01% | 680 |
|
|
2023
Q4 | $18.7M | Buy |
305,889
+78,574
| +35% | +$4.8M | ﹤0.01% | 571 |
|
|
2023
Q3 | $12.7M | Sell |
227,315
-43,208
| -16% | -$2.42M | ﹤0.01% | 683 |
|
|
2023
Q2 | $19M | Buy |
270,523
+191,919
| +244% | +$13.5M | 0.01% | 605 |
|
|
2023
Q1 | $9.56M | Buy |
78,604
+10,660
| +16% | +$1.3M | ﹤0.01% | 761 |
|
|
2022
Q4 | $9.99M | Buy |
67,944
+10,984
| +19% | +$1.61M | ﹤0.01% | 682 |
|
|
2022
Q3 | $8.91M | Buy |
56,960
+16,138
| +40% | +$2.52M | ﹤0.01% | 746 |
|
|
2022
Q2 | $7.07M | Buy |
40,822
+11,218
| +38% | +$1.94M | ﹤0.01% | 855 |
|
|
2022
Q1 | $6.13M | Buy |
29,604
+23,526
| +387% | +$4.87M | ﹤0.01% | 1027 |
|
|
2021
Q4 | $1.46M | Sell |
6,078
-785
| -11% | -$188K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $1.43M | Buy |
6,863
+2,687
| +64% | +$561K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $857K | Buy |
4,176
+851
| +26% | +$175K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $610K | Sell |
3,325
-40,137
| -92% | -$7.36M | ﹤0.01% | 3115 |
|
|
2020
Q4 | $6.85M | Buy |
43,462
+38,130
| +715% | +$6.01M | ﹤0.01% | 550 |
|
|
2020
Q3 | $818K | Sell |
5,332
-7,301
| -58% | -$1.12M | ﹤0.01% | 1982 |
|
|
2020
Q2 | $1.8M | Buy |
12,633
+4,408
| +54% | +$628K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $768K | Sell |
8,225
-2,895
| -26% | -$270K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $1.78M | Buy |
11,120
+3,182
| +40% | +$510K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $1.31M | Buy |
7,938
+5,855
| +281% | +$968K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $321K | Sell |
2,083
-61,296
| -97% | -$9.45M | ﹤0.01% | 2674 |
|
|
2019
Q1 | $10.8M | Buy |
63,379
+54,427
| +608% | +$9.28M | 0.02% | 276 |
|
|
2018
Q4 | $1.41M | Sell |
8,952
-6,187
| -41% | -$974K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $2.55M | Buy |
15,139
+10,062
| +198% | +$1.69M | 0.01% | 939 |
|
|
2018
Q2 | $689K | Sell |
5,077
-15,962
| -76% | -$2.17M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $2.49M | Sell |
21,039
-101,135
| -83% | -$12M | 0.01% | 852 |
|
|
2017
Q4 | $12.2M | Buy |
122,174
+87,300
| +250% | +$8.7M | 0.04% | 158 |
|
|
2017
Q3 | $3.46M | Buy |
34,874
+26,825
| +333% | +$2.66M | 0.01% | 574 |
|
|
2017
Q2 | $938K | Buy |
+8,049
| New | +$938K | ﹤0.01% | 1388 |
|
|
2017
Q1 | – | Sell |
-7,608
| Closed | -$1.29M | – | 2686 |
|
|
2016
Q4 | $1.29M | Buy |
7,608
+880
| +13% | +$149K | 0.01% | 999 |
|
|
2016
Q3 | $1M | Sell |
6,728
-1,607
| -19% | -$240K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.35M | Buy |
+8,335
| New | +$1.35M | 0.01% | 963 |
|
|
2016
Q1 | – | Sell |
-1,540
| Closed | -$232K | – | 2508 |
|
|
2015
Q4 | $232K | Sell |
1,540
-97
| -6% | -$14.6K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $310K | Sell |
1,637
-3,087
| -65% | -$585K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $752K | Buy |
4,724
+2,663
| +129% | +$424K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $309K | Buy |
+2,061
| New | +$309K | ﹤0.01% | 1725 |
|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$430K | – | 1757 |
|
|
2014
Q3 | $430K | Buy |
3,300
+744
| +29% | +$96.9K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $345K | Sell |
2,556
-5,511
| -68% | -$744K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $1.02M | Buy |
+8,067
| New | +$1.02M | 0.01% | 760 |
|
|
2013
Q4 | – | Sell |
-32,295
| Closed | -$2.67M | – | 2011 |
|
|
2013
Q3 | $2.67M | Buy |
32,295
+20,230
| +168% | +$1.67M | 0.03% | 314 |
|
|
2013
Q2 | $979K | Buy |
+12,065
| New | +$979K | 0.02% | 758 |
|