Marshall Wace North America’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
Q2 | – | Sell |
-21,563
| Closed | -$3.96M | – | 1334 |
|
|
2021
Q1 | $3.96M | Buy |
+21,563
| New | +$3.96M | 0.02% | 618 |
|
|
2020
Q4 | – | Sell |
-3,078
| Closed | -$472K | – | 1265 |
|
|
2020
Q3 | $472K | Buy |
+3,078
| New | +$472K | ﹤0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-74
| Closed | -$12K | – | 1175 |
|
|
2019
Q4 | $12K | Buy |
+74
| New | +$12K | ﹤0.01% | 1222 |
|
|
2019
Q3 | – | Sell |
-3,989
| Closed | -$615K | – | 1283 |
|
|
2019
Q2 | $615K | Sell |
3,989
-52,940
| -93% | -$8.16M | ﹤0.01% | 851 |
|
|
2019
Q1 | $9.71M | Buy |
56,929
+32,221
| +130% | +$5.5M | 0.07% | 215 |
|
|
2018
Q4 | $3.89M | Sell |
24,708
-38,846
| -61% | -$6.12M | 0.04% | 288 |
|
|
2018
Q3 | $10.7M | Buy |
+63,554
| New | +$10.7M | 0.07% | 205 |
|
|
2018
Q2 | – | Sell |
-8,011
| Closed | -$950K | – | 1340 |
|
|
2018
Q1 | $950K | Buy |
+8,011
| New | +$950K | ﹤0.01% | 1012 |
|
|
2017
Q2 | – | Sell |
-13,704
| Closed | -$2.03M | – | 1268 |
|
|
2017
Q1 | $2.03M | Buy |
+13,704
| New | +$2.03M | 0.02% | 573 |
|
|
2013
Q4 | $42.9M | Buy |
387,998
+86,885
| +29% | +$9.62M | 0.91% | 20 |
|
|
2013
Q3 | $24.9M | Buy |
301,113
+288,155
| +2,224% | +$23.8M | 0.76% | 22 |
|
|
2013
Q2 | $1.05M | Buy |
+12,958
| New | +$1.05M | 0.08% | 224 |
|