Magnetar Financial’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
Q2 | – | Sell |
-9,368
| Closed | -$1.14M | – | 468 |
|
|
2023
Q1 | $1.14M | Buy |
+9,368
| New | +$1.14M | 0.02% | 364 |
|
|
2022
Q2 | – | Sell |
-10,403
| Closed | -$2.15M | – | 1648 |
|
|
2022
Q1 | $2.15M | Buy |
+10,403
| New | +$2.15M | 0.02% | 651 |
|
|
2020
Q4 | – | Sell |
-6,321
| Closed | -$970K | – | 692 |
|
|
2020
Q3 | $970K | Buy |
+6,321
| New | +$970K | 0.02% | 345 |
|
|
2020
Q2 | – | Sell |
-3,383
| Closed | -$316K | – | 418 |
|
|
2020
Q1 | $316K | Sell |
3,383
-6,154
| -65% | -$575K | 0.01% | 327 |
|
|
2019
Q4 | $1.53M | Buy |
9,537
+5,172
| +118% | +$828K | 0.03% | 181 |
|
|
2019
Q3 | $722K | Buy |
4,365
+26
| +0.6% | +$4.3K | 0.02% | 292 |
|
|
2019
Q2 | $669K | Buy |
4,339
+431
| +11% | +$66.5K | 0.01% | 257 |
|
|
2019
Q1 | $666K | Buy |
+3,908
| New | +$666K | 0.02% | 215 |
|
|
2017
Q3 | – | Sell |
-30,967
| Closed | -$3.61M | – | 690 |
|
|
2017
Q2 | $3.61M | Buy |
+30,967
| New | +$3.61M | 0.06% | 129 |
|
|
2016
Q4 | – | Sell |
-6,521
| Closed | -$972K | – | 9 |
|
|
2016
Q3 | $972K | Buy |
+6,521
| New | +$972K | 0.01% | 254 |
|
|
2013
Q4 | – | Sell |
-17,592
| Closed | -$1.46M | – | 92 |
|
|
2013
Q3 | $1.46M | Buy |
17,592
+11,373
| +183% | +$941K | 0.02% | 140 |
|
|
2013
Q2 | $505K | Buy |
+6,219
| New | +$505K | 0.01% | 226 |
|