Moore Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,183	Closed	-$2.68M	–	745
2021 Q4	$2.68M	Buy	+11,183	New	+$2.55M	0.07%	339
2021 Q3	–	Sell	-6,285	Closed	-$1.29M	–	789
2021 Q2	$1.29M	Sell	6,285 -12,504	-67%	-$2.45M	0.02%	505
2021 Q1	$3.45M	Buy	+18,789	New	+$3.15M	0.07%	340
2020 Q4	–	Sell	-119,210	Closed	-$18.3M	–	515
2020 Q3	$18.3M	Buy	119,210 +17,266	+17%	+$2.6M	0.49%	57
2020 Q2	$14.5M	Buy	+101,944	New	+$13M	0.47%	67
2019 Q4	–	Sell	-125,000	Closed	-$20.7M	–	236
2019 Q3	$20.7M	Buy	+125,000	New	+$18.8M	0.98%	26
2019 Q2	–	Sell	-100,000	Closed	-$17.1M	–	319
2019 Q1	$17.1M	Buy	100,000 +50,000	+100%	+$8.07M	0.6%	57
2018 Q4	$7.87M	Sell	50,000 -75,000	-60%	-$12.5M	0.41%	61
2018 Q3	$21M	Sell	125,000 -50,000	-29%	-$7.68M	0.81%	39
2018 Q2	$23.7M	Buy	175,000 +50,000	+40%	+$6.08M	0.8%	45
2018 Q1	$14.8M	Buy	+125,000	New	+$14.3M	0.38%	84
2017 Q2	–	Sell	-45,000	Closed	-$6.67M	–	192
2017 Q1	$6.67M	Sell	45,000 -20,000	-31%	-$3.21M	0.25%	114
2016 Q4	$11M	Buy	65,000 +15,000	+30%	+$2.36M	0.72%	64
2016 Q3	$7.46M	Sell	50,000 -73,750	-60%	-$11.8M	0.41%	85
2016 Q2	$20M	Buy	+123,750	New	+$19.1M	1.02%	32
2016 Q1	–	Sell	-75,000	Closed	-$11.3M	–	232
2015 Q4	$11.3M	Buy	+75,000	New	+$13M	0.39%	79
2014 Q2	–	Sell	-89,775	Closed	-$11.4M	–	468
2014 Q1	$11.4M	Buy	+89,775	New	+$10.9M	0.3%	91