Paloma Partners’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
Q2 | – | Sell |
-5,560
| Closed | -$473K | – | 793 |
|
|
2024
Q1 | $473K | Buy |
+5,560
| New | +$473K | 0.03% | 214 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$415K | – | 354 |
|
|
2022
Q2 | $415K | Sell |
2,400
-950
| -28% | -$164K | 0.01% | 424 |
|
|
2022
Q1 | $693K | Sell |
3,350
-904
| -21% | -$187K | 0.02% | 362 |
|
|
2021
Q4 | $1.02M | Sell |
4,254
-5,007
| -54% | -$1.2M | 0.02% | 541 |
|
|
2021
Q3 | $1.94M | Buy |
9,261
+5,378
| +139% | +$1.12M | 0.05% | 180 |
|
|
2021
Q2 | $797K | Buy |
+3,883
| New | +$797K | 0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-1,733
| Closed | -$273K | – | 1771 |
|
|
2020
Q4 | $273K | Sell |
1,733
-4,770
| -73% | -$751K | 0.01% | 1018 |
|
|
2020
Q3 | $998K | Sell |
6,503
-41,419
| -86% | -$6.36M | 0.03% | 641 |
|
|
2020
Q2 | $6.83M | Buy |
47,922
+43,357
| +950% | +$6.18M | 0.12% | 178 |
|
|
2020
Q1 | $426K | Sell |
4,565
-22,491
| -83% | -$2.1M | 0.02% | 487 |
|
|
2019
Q4 | $4.33M | Buy |
27,056
+24,825
| +1,113% | +$3.98M | 0.07% | 232 |
|
|
2019
Q3 | $369K | Buy |
2,231
+663
| +42% | +$110K | 0.01% | 1098 |
|
|
2019
Q2 | $242K | Sell |
1,568
-6,540
| -81% | -$1.01M | ﹤0.01% | 1179 |
|
|
2019
Q1 | $1.38M | Sell |
8,108
-3,979
| -33% | -$679K | 0.03% | 400 |
|
|
2018
Q4 | $1.9M | Buy |
12,087
+9,041
| +297% | +$1.42M | 0.06% | 188 |
|
|
2018
Q3 | $512K | Sell |
3,046
-2,220
| -42% | -$373K | 0.01% | 761 |
|
|
2018
Q2 | $714K | Sell |
5,266
-3,639
| -41% | -$493K | 0.01% | 613 |
|
|
2018
Q1 | $1.06M | Sell |
8,905
-8,841
| -50% | -$1.05M | 0.02% | 574 |
|
|
2017
Q4 | $1.77M | Sell |
17,746
-7,700
| -30% | -$768K | 0.02% | 302 |
|
|
2017
Q3 | $2.53M | Buy |
25,446
+19,375
| +319% | +$1.92M | 0.03% | 260 |
|
|
2017
Q2 | $708K | Sell |
6,071
-15,253
| -72% | -$1.78M | 0.01% | 921 |
|
|
2017
Q1 | $3.16M | Sell |
21,324
-34
| -0.2% | -$5.04K | 0.04% | 281 |
|
|
2016
Q4 | $3.61M | Buy |
21,358
+19,081
| +838% | +$3.23M | 0.04% | 205 |
|
|
2016
Q3 | $339K | Buy |
2,277
+945
| +71% | +$141K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $215K | Buy |
1,332
+49
| +4% | +$7.91K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $206K | Buy |
+1,283
| New | +$206K | ﹤0.01% | 1292 |
|
|
2015
Q4 | – | Sell |
-1,961
| Closed | -$372K | – | 1332 |
|
|
2015
Q3 | $372K | Buy |
+1,961
| New | +$372K | 0.01% | 878 |
|
|
2015
Q2 | – | Sell |
-6,846
| Closed | -$1.02M | – | 1540 |
|
|
2015
Q1 | $1.02M | Buy |
6,846
+2,707
| +65% | +$405K | 0.03% | 401 |
|
|
2014
Q4 | $659K | Sell |
4,139
-3,439
| -45% | -$548K | 0.03% | 487 |
|
|
2014
Q3 | $987K | Buy |
+7,578
| New | +$987K | 0.05% | 313 |
|
|
2013
Q3 | – | Sell |
-6,233
| Closed | -$506K | – | 881 |
|
|
2013
Q2 | $506K | Buy |
+6,233
| New | +$506K | 0.03% | 436 |
|