Laurion Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-91,620	Closed	-$13.5M	–	427
2022 Q4	$13.5M	Buy	+91,620	New	+$14.8M	0.38%	202
2019 Q1	–	Sell	-2,147	Closed	-$338K	–	809
2018 Q4	$338K	Sell	2,147 -539	-20%	-$90K	0.02%	776
2018 Q3	$452K	Sell	2,686 -15,631	-85%	-$2.4M	0.02%	856
2018 Q2	$2.49M	Buy	+18,317	New	+$2.23M	0.06%	544
2017 Q4	–	Hold	0	–	–	–	1489
2017 Q3	–	Hold	0	–	–	–	1505
2017 Q2	–	Sell	-2,635	Closed	-$391K	–	1593
2017 Q1	$391K	Buy	+2,635	New	+$423K	0.01%	985
2016 Q4	–	Sell	-1,500	Closed	-$224K	–	1077
2016 Q3	$224K	Buy	+1,500	New	+$240K	0.01%	773
2016 Q1	–	Sell	-110,200	Closed	-$16.6M	–	754
2015 Q4	$16.6M	Buy	+110,200	New	+$19.1M	1.11%	139
2015 Q3	–	Sell	-106,700	Closed	-$17M	–	713
2015 Q2	$17M	Buy	+106,700	New	+$16.3M	0.8%	159