Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,560
| Closed | -$473K | – | 1219 |
|
|
2024
Q1 | $473K | Buy |
+5,560
| New | +$384K | 0.07% | 426 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$415K | – | 976 |
|
|
2022
Q2 | $415K | Sell |
2,400
-950
| -28% | -$188K | 0.04% | 672 |
|
|
2022
Q1 | $693K | Sell |
3,350
-904
| -21% | -$199K | 0.05% | 575 |
|
|
2021
Q4 | $1.02M | Sell |
4,254
-5,007
| -54% | -$1.14M | 0.03% | 710 |
|
|
2021
Q3 | $1.94M | Buy |
9,261
+5,378
| +139% | +$1.12M | 0.08% | 241 |
|
|
2021
Q2 | $797K | Buy |
+3,883
| New | +$762K | 0.02% | 756 |
|
|
2021
Q1 | – | Sell |
-1,733
| Closed | -$273K | – | 1984 |
|
|
2020
Q4 | $273K | Sell |
1,733
-4,770
| -73% | -$736K | 0.01% | 1215 |
|
|
2020
Q3 | $998K | Sell |
6,503
-41,419
| -86% | -$6.24M | 0.04% | 742 |
|
|
2020
Q2 | $6.83M | Buy |
47,922
+43,357
| +950% | +$5.51M | 0.14% | 200 |
|
|
2020
Q1 | $426K | Sell |
4,565
-22,491
| -83% | -$2.91M | 0.04% | 562 |
|
|
2019
Q4 | $4.33M | Buy |
27,056
+24,825
| +1,113% | +$3.98M | 0.1% | 290 |
|
|
2019
Q3 | $369K | Buy |
2,231
+663
| +42% | +$99.6K | 0.01% | 1389 |
|
|
2019
Q2 | $242K | Sell |
1,568
-6,540
| -81% | -$1.06M | 0.01% | 1423 |
|
|
2019
Q1 | $1.38M | Sell |
8,108
-3,979
| -33% | -$643K | 0.05% | 586 |
|
|
2018
Q4 | $1.9M | Buy |
12,087
+9,041
| +297% | +$1.51M | 0.09% | 257 |
|
|
2018
Q3 | $512K | Sell |
3,046
-2,220
| -42% | -$341K | 0.01% | 1022 |
|
|
2018
Q2 | $714K | Sell |
5,266
-3,639
| -41% | -$442K | 0.02% | 863 |
|
|
2018
Q1 | $1.06M | Sell |
8,905
-8,841
| -50% | -$1.01M | 0.04% | 963 |
|
|
2017
Q4 | $1.77M | Sell |
17,746
-7,700
| -30% | -$708K | 0.06% | 730 |
|
|
2017
Q3 | $2.52M | Buy |
25,446
+19,375
| +319% | +$1.96M | 0.08% | 601 |
|
|
2017
Q2 | $708K | Sell |
6,071
-15,253
| -72% | -$2.09M | 0.02% | 1366 |
|
|
2017
Q1 | $3.16M | Sell |
21,324
-34
| -0.2% | -$5.46K | 0.09% | 520 |
|
|
2016
Q4 | $3.61M | Buy |
21,358
+19,081
| +838% | +$3M | 0.1% | 381 |
|
|
2016
Q3 | $339K | Buy |
2,277
+945
| +71% | +$151K | 0.01% | 1581 |
|
|
2016
Q2 | $215K | Buy |
1,332
+49
| +4% | +$7.56K | 0.01% | 1926 |
|
|
2016
Q1 | $206K | Buy |
+1,283
| New | +$193K | 0.01% | 1678 |
|
|
2015
Q4 | – | Sell |
-1,961
| Closed | -$372K | – | 1671 |
|
|
2015
Q3 | $372K | Buy |
+1,961
| New | +$340K | 0.02% | 1185 |
|
|
2015
Q2 | – | Sell |
-6,846
| Closed | -$1.02M | – | 1759 |
|
|
2015
Q1 | $1.02M | Buy |
6,846
+2,707
| +65% | +$417K | 0.05% | 485 |
|
|
2014
Q4 | $659K | Sell |
4,139
-3,439
| -45% | -$505K | 0.04% | 570 |
|
|
2014
Q3 | $987K | Buy |
+7,578
| New | +$993K | 0.06% | 350 |
|
|
2013
Q3 | – | Sell |
-6,233
| Closed | -$506K | – | 896 |
|
|
2013
Q2 | $506K | Buy |
+6,233
| New | +$516K | 0.03% | 457 |
|
Other funds holding AAP
TP
CIP