MCM
Moore Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,183
| Closed | -$2.68M | – | 726 |
|
|
2021
Q4 | $2.68M | Buy |
+11,183
| New | +$2.68M | 0.05% | 327 |
|
|
2021
Q3 | – | Sell |
-6,285
| Closed | -$1.29M | – | 766 |
|
|
2021
Q2 | $1.29M | Sell |
6,285
-12,504
| -67% | -$2.56M | 0.02% | 478 |
|
|
2021
Q1 | $3.45M | Buy |
+18,789
| New | +$3.45M | 0.04% | 325 |
|
|
2020
Q4 | – | Sell |
-119,210
| Closed | -$18.3M | – | 494 |
|
|
2020
Q3 | $18.3M | Buy |
119,210
+17,266
| +17% | +$2.65M | 0.35% | 50 |
|
|
2020
Q2 | $14.5M | Buy |
+101,944
| New | +$14.5M | 0.39% | 60 |
|
|
2019
Q4 | – | Sell |
-125,000
| Closed | -$20.7M | – | 221 |
|
|
2019
Q3 | $20.7M | Buy |
+125,000
| New | +$20.7M | 0.82% | 21 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$17.1M | – | 290 |
|
|
2019
Q1 | $17.1M | Buy |
100,000
+50,000
| +100% | +$8.53M | 0.53% | 47 |
|
|
2018
Q4 | $7.87M | Sell |
50,000
-75,000
| -60% | -$11.8M | 0.31% | 54 |
|
|
2018
Q3 | $21M | Sell |
125,000
-50,000
| -29% | -$8.42M | 0.45% | 28 |
|
|
2018
Q2 | $23.7M | Buy |
175,000
+50,000
| +40% | +$6.79M | 0.58% | 36 |
|
|
2018
Q1 | $14.8M | Buy |
+125,000
| New | +$14.8M | 0.3% | 75 |
|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$6.67M | – | 176 |
|
|
2017
Q1 | $6.67M | Sell |
45,000
-20,000
| -31% | -$2.97M | 0.18% | 99 |
|
|
2016
Q4 | $11M | Buy |
65,000
+15,000
| +30% | +$2.54M | 0.36% | 52 |
|
|
2016
Q3 | $7.46M | Sell |
50,000
-73,750
| -60% | -$11M | 0.26% | 71 |
|
|
2016
Q2 | $20M | Buy |
+123,750
| New | +$20M | 0.78% | 24 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$11.3M | – | 215 |
|
|
2015
Q4 | $11.3M | Buy |
+75,000
| New | +$11.3M | 0.35% | 74 |
|
|
2014
Q2 | – | Sell |
-89,775
| Closed | -$11.4M | – | 391 |
|
|
2014
Q1 | $11.4M | Buy |
+89,775
| New | +$11.4M | 0.23% | 71 |
|