Parallax Volatility Advisers’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2023
Q4 | – | Sell |
-8,026
| Closed | -$449K | – | 620 |
|
|
2023
Q3 | $449K | Buy |
8,026
+4,874
| +155% | +$273K | ﹤0.01% | 403 |
|
|
2023
Q2 | $222K | Sell |
3,152
-1,658
| -34% | -$117K | ﹤0.01% | 475 |
|
|
2023
Q1 | $585K | Sell |
4,810
-6,009
| -56% | -$731K | ﹤0.01% | 377 |
|
|
2022
Q4 | $1.59M | Buy |
+10,819
| New | +$1.59M | ﹤0.01% | 275 |
|
|
2022
Q3 | – | Sell |
-4,609
| Closed | -$798K | – | 1013 |
|
|
2022
Q2 | $798K | Buy |
4,609
+2,797
| +154% | +$484K | ﹤0.01% | 436 |
|
|
2022
Q1 | $375K | Buy |
+1,812
| New | +$375K | ﹤0.01% | 557 |
|
|
2020
Q4 | – | Sell |
-14,138
| Closed | -$2.17M | – | 865 |
|
|
2020
Q3 | $2.17M | Sell |
14,138
-12,498
| -47% | -$1.92M | ﹤0.01% | 452 |
|
|
2020
Q2 | $3.79M | Buy |
26,636
+18,151
| +214% | +$2.59M | ﹤0.01% | 286 |
|
|
2020
Q1 | $792K | Buy |
8,485
+5,752
| +210% | +$537K | ﹤0.01% | 501 |
|
|
2019
Q4 | $438K | Buy |
+2,733
| New | +$438K | ﹤0.01% | 543 |
|
|
2019
Q3 | – | Sell |
-25,583
| Closed | -$3.94M | – | 859 |
|
|
2019
Q2 | $3.94M | Buy |
25,583
+24,538
| +2,348% | +$3.78M | ﹤0.01% | 180 |
|
|
2019
Q1 | $178K | Sell |
1,045
-5,180
| -83% | -$882K | ﹤0.01% | 689 |
|
|
2018
Q4 | $980K | Buy |
+6,225
| New | +$980K | ﹤0.01% | 368 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1243 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2018
Q1 | – | Sell |
-1,720
| Closed | -$171K | – | 1216 |
|
|
2017
Q4 | $171K | Buy |
+1,720
| New | +$171K | ﹤0.01% | 1333 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2017
Q2 | – | Sell |
-2,633
| Closed | -$390K | – | 717 |
|
|
2017
Q1 | $390K | Buy |
+2,633
| New | +$390K | ﹤0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-59,840
| Closed | -$8.92M | – | 808 |
|
|
2016
Q3 | $8.92M | Buy |
59,840
+31,522
| +111% | +$4.7M | 0.02% | 57 |
|
|
2016
Q2 | $4.58M | Buy |
+28,318
| New | +$4.58M | 0.01% | 88 |
|
|
2016
Q1 | – | Sell |
-70,866
| Closed | -$10.7M | – | 609 |
|
|
2015
Q4 | $10.7M | Buy |
70,866
+19,619
| +38% | +$2.95M | 0.02% | 58 |
|
|
2015
Q3 | $9.71M | Buy |
+51,247
| New | +$9.71M | 0.02% | 72 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
|
2015
Q1 | – | Sell |
-10,808
| Closed | -$1.72M | – | 1322 |
|
|
2014
Q4 | $1.72M | Buy |
10,808
+9,273
| +604% | +$1.48M | 0.01% | 273 |
|
|
2014
Q3 | $200K | Buy |
1,535
+142
| +10% | +$18.5K | ﹤0.01% | 619 |
|
|
2014
Q2 | $188K | Buy |
1,393
+760
| +120% | +$103K | ﹤0.01% | 599 |
|
|
2014
Q1 | $80K | Buy |
+633
| New | +$80K | ﹤0.01% | 559 |
|
|
2013
Q4 | – | Sell |
-1,626
| Closed | -$134K | – | 1079 |
|
|
2013
Q3 | $134K | Buy |
+1,626
| New | +$134K | ﹤0.01% | 332 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 831 |
|