Lombard Odier Asset Management (USA)’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$10.2M | – | 232 |
|
|
2020
Q4 | $10.2M | Sell |
65,000
-1,065
| -2% | -$168K | 0.49% | 14 |
|
|
2020
Q3 | $10.1M | Sell |
66,065
-8,935
| -12% | -$1.37M | 0.66% | 12 |
|
|
2020
Q2 | $10.7M | Buy |
+75,000
| New | +$10.7M | 0.74% | 16 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$7.41M | – | 171 |
|
|
2017
Q1 | $7.41M | Sell |
50,000
-25,789
| -34% | -$3.82M | 0.7% | 29 |
|
|
2016
Q4 | $12.8M | Sell |
75,789
-24,211
| -24% | -$4.09M | 1.63% | 4 |
|
|
2016
Q3 | $14.9M | Buy |
100,000
+30,092
| +43% | +$4.49M | 1.38% | 7 |
|
|
2016
Q2 | $11.3M | Buy |
69,908
+44,908
| +180% | +$7.26M | 1.37% | 15 |
|
|
2016
Q1 | $4.01M | Sell |
25,000
-51,639
| -67% | -$8.28M | 0.55% | 78 |
|
|
2015
Q4 | $11.5M | Buy |
76,639
+26,639
| +53% | +$4.01M | 1.12% | 29 |
|
|
2015
Q3 | $9.48M | Buy |
+50,000
| New | +$9.48M | 0.83% | 34 |
|
|
2015
Q2 | – | Sell |
-23,677
| Closed | -$3.54M | – | 174 |
|
|
2015
Q1 | $3.54M | Buy |
23,677
+3,677
| +18% | +$550K | 0.28% | 101 |
|
|
2014
Q4 | $3.19M | Buy |
+20,000
| New | +$3.19M | 0.22% | 105 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$20.2M | – | 172 |
|
|
2014
Q2 | $20.2M | Buy |
+150,000
| New | +$20.2M | 1.07% | 12 |
|