NIT
NumerixS Investment Technologies’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,659
| Closed | -$528K | – | 1042 |
|
|
2020
Q1 | $528K | Buy |
+5,659
| New | +$528K | 0.27% | 78 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$16K | – | 1104 |
|
|
2018
Q4 | $16K | Buy |
+100
| New | +$16K | 0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$324K | – | 1166 |
|
|
2018
Q2 | $324K | Buy |
+2,400
| New | +$324K | 0.07% | 383 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$219K | – | 1021 |
|
|
2017
Q4 | $219K | Buy |
+2,200
| New | +$219K | 0.05% | 437 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$815K | – | 1096 |
|
|
2017
Q1 | $815K | Buy |
5,500
+4,959
| +917% | +$735K | 0.09% | 266 |
|
|
2016
Q4 | $91K | Buy |
+541
| New | +$91K | 0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-17,800
| Closed | -$2.68M | – | 805 |
|
|
2015
Q4 | $2.68M | Buy |
17,800
+9,865
| +124% | +$1.48M | 0.33% | 52 |
|
|
2015
Q3 | $1.5M | Buy |
7,935
+1,835
| +30% | +$348K | 0.17% | 136 |
|
|
2015
Q2 | $972K | Buy |
6,100
+1,800
| +42% | +$287K | 0.13% | 203 |
|
|
2015
Q1 | $644K | Sell |
4,300
-4,100
| -49% | -$614K | 0.12% | 246 |
|
|
2014
Q4 | $1.34M | Buy |
+8,400
| New | +$1.34M | 0.45% | 47 |
|