MC
Maplelane Capital’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,400
| Closed | -$11.3M | – | 56 |
|
|
2021
Q1 | $11.3M | Sell |
61,400
-323,600
| -84% | -$59.4M | 0.24% | 36 |
|
|
2020
Q4 | $60.6M | Buy |
385,000
+44,000
| +13% | +$6.93M | 0.77% | 13 |
|
|
2020
Q3 | $52.3M | Buy |
+341,000
| New | +$52.3M | 0.96% | 12 |
|
|
2017
Q2 | – | Sell |
-140,079
| Closed | -$19.4M | – | 56 |
|
|
2017
Q1 | $19.4M | Buy |
140,079
+115,079
| +460% | +$15.9M | 0.52% | 20 |
|
|
2016
Q4 | $4.23M | Sell |
25,000
-155,000
| -86% | -$26.2M | 0.18% | 36 |
|
|
2016
Q3 | $26.8M | Buy |
180,000
+130,159
| +261% | +$19.4M | 0.71% | 19 |
|
|
2016
Q2 | $8.06M | Buy |
+49,841
| New | +$8.06M | 0.34% | 26 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$7.49M | – | 61 |
|
|
2015
Q1 | $7.49M | Buy |
50,000
+20,000
| +67% | +$2.99M | 0.25% | 40 |
|
|
2014
Q4 | $4.78M | Buy |
+30,000
| New | +$4.78M | 0.18% | 36 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2013
Q4 | – | Sell |
-47,000
| Closed | -$3.89M | – | 66 |
|
|
2013
Q3 | $3.89M | Sell |
47,000
-78,000
| -62% | -$6.45M | 0.16% | 51 |
|
|
2013
Q2 | $10.1M | Buy |
+125,000
| New | +$10.1M | 0.64% | 12 |
|