Oxford Asset Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,686
| Closed | -$573K | – | 434 |
|
|
2024
Q3 | $573K | Buy |
14,686
+10,345
| +238% | +$403K | 0.48% | 53 |
|
|
2024
Q2 | $275K | Buy |
+4,341
| New | +$275K | 0.27% | 142 |
|
|
2020
Q1 | – | Sell |
-4,992
| Closed | -$800K | – | 206 |
|
|
2019
Q4 | $800K | Buy |
+4,992
| New | +$800K | 0.02% | 992 |
|
|
2019
Q3 | – | Sell |
-19,233
| Closed | -$2.97M | – | 1670 |
|
|
2019
Q2 | $2.97M | Buy |
+19,233
| New | +$2.97M | 0.06% | 458 |
|
|
2018
Q4 | – | Sell |
-66,187
| Closed | -$11.2M | – | 1747 |
|
|
2018
Q3 | $11.2M | Buy |
+66,187
| New | +$11.2M | 0.23% | 78 |
|
|
2018
Q1 | – | Sell |
-42,609
| Closed | -$4.27M | – | 1566 |
|
|
2017
Q4 | $4.27M | Buy |
+42,609
| New | +$4.27M | 0.09% | 269 |
|