Jefferies Group’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,357
| Closed | -$408K | – | 1130 |
|
|
2022
Q2 | $408K | Buy |
+2,357
| New | +$408K | ﹤0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$3.84M | – | 988 |
|
|
2021
Q4 | $3.84M | Sell |
16,000
-5,080
| -24% | -$1.22M | 0.02% | 276 |
|
|
2021
Q3 | $4.4M | Sell |
21,080
-18,060
| -46% | -$3.77M | 0.03% | 234 |
|
|
2021
Q2 | $8.03M | Sell |
39,140
-2,148
| -5% | -$441K | 0.05% | 173 |
|
|
2021
Q1 | $7.58M | Buy |
41,288
+38,488
| +1,375% | +$7.06M | 0.07% | 131 |
|
|
2020
Q4 | $441K | Buy |
+2,800
| New | +$441K | ﹤0.01% | 694 |
|
|
2019
Q2 | – | Sell |
-13,171
| Closed | -$2.25M | – | 1520 |
|
|
2019
Q1 | $2.25M | Sell |
13,171
-33,662
| -72% | -$5.74M | 0.02% | 427 |
|
|
2018
Q4 | $7.37M | Buy |
46,833
+44,853
| +2,265% | +$7.06M | 0.06% | 88 |
|
|
2018
Q3 | $333K | Buy |
+1,980
| New | +$333K | ﹤0.01% | 1128 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2017
Q3 | – | Sell |
-84,829
| Closed | -$9.89M | – | 1512 |
|
|
2017
Q2 | $9.89M | Buy |
84,829
+56,076
| +195% | +$6.54M | 0.07% | 99 |
|
|
2017
Q1 | $4.26M | Sell |
28,753
-19,608
| -41% | -$2.91M | 0.03% | 225 |
|
|
2016
Q4 | $8.18M | Buy |
48,361
+48,253
| +44,679% | +$8.16M | 0.05% | 104 |
|
|
2016
Q3 | $16K | Sell |
108
-3,338
| -97% | -$495K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $557K | Sell |
3,446
-7,739
| -69% | -$1.25M | ﹤0.01% | 651 |
|
|
2016
Q1 | $1.79M | Sell |
11,185
-3,815
| -25% | -$612K | 0.01% | 342 |
|
|
2015
Q4 | $2.26M | Buy |
15,000
+12,366
| +469% | +$1.86M | 0.01% | 286 |
|
|
2015
Q3 | $499K | Buy |
2,634
+2,534
| +2,534% | +$480K | ﹤0.01% | 753 |
|
|
2015
Q2 | $16K | Sell |
100
-4,213
| -98% | -$674K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $646K | Sell |
4,313
-3,185
| -42% | -$477K | ﹤0.01% | 679 |
|
|
2014
Q4 | $1.19M | Buy |
7,498
+3,918
| +109% | +$624K | 0.01% | 393 |
|
|
2014
Q3 | $466K | Buy |
3,580
+262
| +8% | +$34.1K | ﹤0.01% | 773 |
|
|
2014
Q2 | $448K | Buy |
3,318
+366
| +12% | +$49.4K | ﹤0.01% | 749 |
|
|
2014
Q1 | $374K | Sell |
2,952
-3,901
| -57% | -$494K | ﹤0.01% | 798 |
|
|
2013
Q4 | $758K | Buy |
6,853
+3,293
| +93% | +$364K | ﹤0.01% | 459 |
|
|
2013
Q3 | $294K | Sell |
3,560
-1,623
| -31% | -$134K | ﹤0.01% | 813 |
|
|
2013
Q2 | $421K | Buy |
+5,183
| New | +$421K | ﹤0.01% | 603 |
|