Laurion Capital Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,620
| Closed | -$13.5M | – | 241 |
|
|
2022
Q4 | $13.5M | Buy |
+91,620
| New | +$13.5M | 0.06% | 49 |
|
|
2019
Q1 | – | Sell |
-2,147
| Closed | -$338K | – | 532 |
|
|
2018
Q4 | $338K | Sell |
2,147
-539
| -20% | -$84.9K | 0.01% | 417 |
|
|
2018
Q3 | $452K | Sell |
2,686
-15,631
| -85% | -$2.63M | ﹤0.01% | 474 |
|
|
2018
Q2 | $2.49M | Buy |
+18,317
| New | +$2.49M | 0.02% | 316 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2017
Q2 | – | Sell |
-2,635
| Closed | -$391K | – | 1106 |
|
|
2017
Q1 | $391K | Buy |
+2,635
| New | +$391K | ﹤0.01% | 552 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$224K | – | 631 |
|
|
2016
Q3 | $224K | Buy |
+1,500
| New | +$224K | ﹤0.01% | 402 |
|
|
2016
Q1 | – | Sell |
-110,200
| Closed | -$16.6M | – | 477 |
|
|
2015
Q4 | $16.6M | Buy |
+110,200
| New | +$16.6M | 0.15% | 18 |
|
|
2015
Q3 | – | Sell |
-106,700
| Closed | -$17M | – | 430 |
|
|
2015
Q2 | $17M | Buy |
+106,700
| New | +$17M | 0.16% | 34 |
|