Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,026
| Closed | -$439K | – | 2120 |
|
|
2023
Q3 | $449K | Buy |
8,026
+4,874
| +155% | +$327K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $222K | Sell |
3,152
-1,658
| -34% | -$171K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $585K | Sell |
4,810
-6,009
| -56% | -$841K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $1.59M | Buy |
+10,819
| New | +$1.75M | ﹤0.01% | 1483 |
|
|
2022
Q3 | – | Sell |
-4,609
| Closed | -$842K | – | 3020 |
|
|
2022
Q2 | $798K | Buy |
4,609
+2,797
| +154% | +$555K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $375K | Buy |
1,812
+793
| +78% | +$174K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $244K | Sell |
1,019
-1,069
| -51% | -$244K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $436K | Sell |
2,088
-2,745
| -57% | -$572K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $991K | Buy |
4,833
+3,610
| +295% | +$708K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $224K | Sell |
1,223
-4,686
| -79% | -$786K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $931K | Sell |
5,909
-8,229
| -58% | -$1.27M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $2.17M | Sell |
14,138
-12,498
| -47% | -$1.88M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $3.79M | Buy |
26,636
+18,151
| +214% | +$2.31M | ﹤0.01% | 1195 |
|
|
2020
Q1 | $792K | Buy |
8,485
+5,752
| +210% | +$745K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $438K | Buy |
+2,733
| New | +$438K | ﹤0.01% | 1784 |
|
|
2019
Q3 | – | Sell |
-25,583
| Closed | -$3.94M | – | 2246 |
|
|
2019
Q2 | $3.94M | Buy |
25,583
+24,538
| +2,348% | +$3.98M | ﹤0.01% | 815 |
|
|
2019
Q1 | $178K | Sell |
1,045
-5,180
| -83% | -$836K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $980K | Buy |
+6,225
| New | +$1.04M | ﹤0.01% | 1311 |
|
|
2018
Q1 | – | Sell |
-1,720
| Closed | -$197K | – | 2127 |
|
|
2017
Q4 | $171K | Buy |
+1,720
| New | +$158K | ﹤0.01% | 2399 |
|
|
2017
Q2 | – | Sell |
-2,633
| Closed | -$361K | – | 2132 |
|
|
2017
Q1 | $390K | Buy |
+2,633
| New | +$423K | ﹤0.01% | 1614 |
|
|
2016
Q4 | – | Sell |
-59,840
| Closed | -$9.41M | – | 2959 |
|
|
2016
Q3 | $8.92M | Buy |
59,840
+31,522
| +111% | +$5.04M | 0.02% | 473 |
|
|
2016
Q2 | $4.58M | Buy |
+28,318
| New | +$4.37M | 0.01% | 652 |
|
|
2016
Q1 | – | Sell |
-70,866
| Closed | -$10.7M | – | 2405 |
|
|
2015
Q4 | $10.7M | Buy |
70,866
+19,619
| +38% | +$3.41M | 0.02% | 442 |
|
|
2015
Q3 | $9.71M | Buy |
+51,247
| New | +$8.88M | 0.02% | 459 |
|
|
2015
Q1 | – | Sell |
-10,808
| Closed | -$1.67M | – | 4279 |
|
|
2014
Q4 | $1.72M | Buy |
10,808
+9,273
| +604% | +$1.36M | 0.01% | 1160 |
|
|
2014
Q3 | $200K | Buy |
1,535
+142
| +10% | +$18.6K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $188K | Buy |
1,393
+760
| +120% | +$94.2K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $80K | Buy |
+633
| New | +$76.8K | ﹤0.01% | 2010 |
|
|
2013
Q4 | – | Sell |
-1,626
| Closed | -$161K | – | 3300 |
|
|
2013
Q3 | $134K | Buy |
+1,626
| New | +$133K | ﹤0.01% | 1299 |
|
Other funds holding AAP
MRCP
Parallax Volatility Advisers's AAP Position: Q4 2023 in Review
Parallax Volatility Advisers sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 8,026 shares — an estimated $439K sold.
Parallax Volatility Advisers first reported a position in AAP in Q3 2013 and held it in 29 quarters. The position peaked at $10.7M in Q4 2015. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.
- Parallax Volatility Advisers reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 8,026 Advance Auto Parts shares in Q4 2023, an estimated $439K.
- Parallax Volatility Advisers first reported a position in Advance Auto Parts in Q3 2013 and held it in 29 quarters.
- Parallax Volatility Advisers's Advance Auto Parts position peaked at $10.7M in Q4 2015.
- 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.
Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.