PEAK6 Group’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.21M | Buy |
23,666
+5,990
| +34% | +$813K | 0.01% | 170 |
|
|
2018
Q1 | $2.1M | Buy |
+17,676
| New | +$2.1M | 0.01% | 277 |
|
|
2017
Q4 | – | Sell |
-3,310
| Closed | -$328K | – | 1101 |
|
|
2017
Q3 | $328K | Buy |
+3,310
| New | +$328K | ﹤0.01% | 622 |
|
|
2017
Q2 | – | Sell |
-18,145
| Closed | -$2.69M | – | 1237 |
|
|
2017
Q1 | $2.69M | Buy |
18,145
+12,251
| +208% | +$1.82M | 0.02% | 179 |
|
|
2016
Q4 | $997K | Sell |
5,894
-15,103
| -72% | -$2.55M | 0.01% | 391 |
|
|
2016
Q3 | $3.13M | Buy |
+20,997
| New | +$3.13M | 0.02% | 153 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2016
Q1 | – | Sell |
-5,570
| Closed | -$838K | – | 902 |
|
|
2015
Q4 | $838K | Buy |
+5,570
| New | +$838K | 0.01% | 388 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2015
Q2 | – | Sell |
-21,959
| Closed | -$3.29M | – | 1233 |
|
|
2015
Q1 | $3.29M | Buy |
+21,959
| New | +$3.29M | 0.03% | 172 |
|
|
2014
Q4 | – | Sell |
-171,700
| Closed | -$22.4M | – | 1183 |
|
|
2014
Q3 | $22.4M | Buy |
171,700
+40,549
| +31% | +$5.28M | 0.17% | 31 |
|
|
2014
Q2 | $17.7M | Buy |
+131,151
| New | +$17.7M | 0.17% | 38 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2013
Q4 | – | Sell |
-10,512
| Closed | -$435K | – | 1408 |
|
|
2013
Q3 | $435K | Buy |
+10,512
| New | +$435K | ﹤0.01% | 753 |
|