OQS
Occudo Quantitative Strategies’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,502
| Closed | -$838K | – | 608 |
|
|
2025
Q1 | $838K | Buy |
+21,502
| New | +$838K | 0.11% | 266 |
|
|
2024
Q2 | – | Sell |
-2,601
| Closed | -$221K | – | 716 |
|
|
2024
Q1 | $221K | Buy |
+2,601
| New | +$221K | 0.04% | 566 |
|
|
2023
Q4 | – | Sell |
-5,735
| Closed | -$321K | – | 751 |
|
|
2023
Q3 | $321K | Sell |
5,735
-429
| -7% | -$24K | 0.04% | 643 |
|
|
2023
Q2 | $433K | Sell |
6,164
-18,044
| -75% | -$1.27M | 0.05% | 599 |
|
|
2023
Q1 | $2.94M | Buy |
24,208
+16,541
| +216% | +$2.01M | 0.27% | 105 |
|
|
2022
Q4 | $1.13M | Buy |
7,667
+3,122
| +69% | +$459K | 0.13% | 247 |
|
|
2022
Q3 | $711K | Buy |
+4,545
| New | +$711K | 0.06% | 543 |
|
|
2022
Q2 | – | Sell |
-6,169
| Closed | -$1.28M | – | 1101 |
|
|
2022
Q1 | $1.28M | Buy |
+6,169
| New | +$1.28M | 0.11% | 302 |
|
|
2021
Q4 | – | Sell |
-2,757
| Closed | -$576K | – | 1041 |
|
|
2021
Q3 | $576K | Buy |
+2,757
| New | +$576K | 0.07% | 488 |
|
|
2021
Q2 | – | Sell |
-8,775
| Closed | -$1.61M | – | 852 |
|
|
2021
Q1 | $1.61M | Buy |
8,775
+3,682
| +72% | +$676K | 0.35% | 52 |
|
|
2020
Q4 | $802K | Buy |
+5,093
| New | +$802K | 0.25% | 104 |
|