PP
PDT Partners’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,305
| Closed | -$354K | – | 673 |
|
|
2020
Q3 | $354K | Buy |
+2,305
| New | +$354K | 0.02% | 523 |
|
|
2020
Q1 | – | Sell |
-3,112
| Closed | -$498K | – | 638 |
|
|
2019
Q4 | $498K | Buy |
+3,112
| New | +$498K | 0.03% | 418 |
|
|
2019
Q3 | – | Sell |
-50,610
| Closed | -$7.8M | – | 447 |
|
|
2019
Q2 | $7.8M | Sell |
50,610
-5
| -0% | -$771 | 0.46% | 84 |
|
|
2019
Q1 | $8.63M | Sell |
50,615
-1
| -0% | -$171 | 0.49% | 74 |
|
|
2018
Q4 | $7.97M | Buy |
+50,616
| New | +$7.97M | 0.45% | 85 |
|
|
2015
Q4 | – | Sell |
-185,614
| Closed | -$35.2M | – | 392 |
|
|
2015
Q3 | $35.2M | Buy |
185,614
+172,674
| +1,334% | +$32.7M | 0.79% | 12 |
|
|
2015
Q2 | $2.06M | Buy |
+12,940
| New | +$2.06M | 0.05% | 419 |
|
|
2014
Q4 | – | Sell |
-43,258
| Closed | -$5.64M | – | 608 |
|
|
2014
Q3 | $5.64M | Buy |
+43,258
| New | +$5.64M | 0.14% | 173 |
|
|
2014
Q2 | – | Sell |
-52,163
| Closed | -$6.6M | – | 1381 |
|
|
2014
Q1 | $6.6M | Buy |
+52,163
| New | +$6.6M | 0.16% | 170 |
|