LMR Partners’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 | – | Hold |
0
| – | – | – | 814 |
|
2025
Q1 | – | Sell |
-24,500
| Closed | -$1.16M | – | 879 |
|
2024
Q4 | $1.16M | Sell |
24,500
-99,500
| -80% | -$4.71M | 0.01% | 392 |
|
2024
Q3 | $4.83M | Buy |
124,000
+59,437
| +92% | +$2.32M | 0.04% | 195 |
|
2024
Q2 | $4.09M | Buy |
+64,563
| New | +$4.09M | 0.03% | 207 |
|
2022
Q1 | – | Sell |
-45,241
| Closed | -$10.9M | – | 1196 |
|
2021
Q4 | $10.9M | Buy |
+45,241
| New | +$10.9M | 0.11% | 140 |
|
2019
Q3 | – | Sell |
-3,476
| Closed | -$536K | – | 418 |
|
2019
Q2 | $536K | Buy |
+3,476
| New | +$536K | 0.02% | 299 |
|
2019
Q1 | – | Sell |
-7,001
| Closed | -$1.1M | – | 363 |
|
2018
Q4 | $1.1M | Buy |
+7,001
| New | +$1.1M | 0.05% | 167 |
|
2016
Q2 | – | Sell |
-1,469
| Closed | -$236 | – | 465 |
|
2016
Q1 | $236 | Buy |
+1,469
| New | +$236 | 0.03% | 345 |
|