PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.09M | Buy |
+233,218
| New | +$12.4M | 0.46% | 600 |
|
|
2024
Q2 | – | Sell |
-111,803
| Closed | -$8.01M | – | 3469 |
|
|
2024
Q1 | $9.51M | Sell |
111,803
-10,105
| -8% | -$698K | 0.46% | 544 |
|
|
2023
Q4 | $7.44M | Sell |
121,908
-20,481
| -14% | -$1.12M | 0.32% | 609 |
|
|
2023
Q3 | $7.96M | Buy |
142,389
+9,030
| +7% | +$605K | 0.39% | 496 |
|
|
2023
Q2 | $9.38M | Buy |
133,359
+113,990
| +589% | +$11.7M | 0.8% | 389 |
|
|
2023
Q1 | $2.36M | Buy |
19,369
+18,104
| +1,431% | +$2.53M | 0.15% | 1171 |
|
|
2022
Q4 | $186K | Buy |
+1,265
| New | +$205K | 0.01% | 3334 |
|
|
2022
Q3 | – | Sell |
-134,691
| Closed | -$24.6M | – | 4844 |
|
|
2022
Q2 | $9.61M | Buy |
134,691
+124,314
| +1,198% | +$24.7M | 0.22% | 878 |
|
|
2022
Q1 | $2.15M | Buy |
10,377
+9,299
| +863% | +$2.04M | 0.06% | 1782 |
|
|
2021
Q4 | $259K | Sell |
1,078
-3,456
| -76% | -$789K | 0.01% | 3792 |
|
|
2021
Q3 | $947K | Sell |
4,534
-29,914
| -87% | -$6.23M | 0.02% | 2660 |
|
|
2021
Q2 | $7.07M | Sell |
34,448
-39,647
| -54% | -$7.78M | 0.19% | 861 |
|
|
2021
Q1 | $13.6M | Sell |
74,095
-34,707
| -32% | -$5.82M | 0.35% | 491 |
|
|
2020
Q4 | $17.1M | Buy |
108,802
+23,060
| +27% | +$3.56M | 0.32% | 451 |
|
|
2020
Q3 | $13.2M | Buy |
85,742
+48,987
| +133% | +$7.38M | 0.36% | 470 |
|
|
2020
Q2 | $5.24M | Buy |
+36,755
| New | +$4.67M | 0.22% | 801 |
|
|
2020
Q1 | – | Sell |
-44,041
| Closed | -$7.05M | – | 3920 |
|
|
2019
Q4 | $7.05M | Buy |
44,041
+19,414
| +79% | +$3.11M | 0.28% | 491 |
|
|
2019
Q3 | $4.07M | Sell |
24,627
-18,508
| -43% | -$2.78M | 0.16% | 803 |
|
|
2019
Q2 | $6.65M | Buy |
43,135
+14,899
| +53% | +$2.42M | 0.28% | 538 |
|
|
2019
Q1 | $4.82M | Sell |
28,236
-9,236
| -25% | -$1.49M | 0.21% | 736 |
|
|
2018
Q4 | $5.9M | Sell |
37,472
-24,590
| -40% | -$4.11M | 0.28% | 551 |
|
|
2018
Q3 | $10.4M | Buy |
+62,062
| New | +$9.54M | 0.42% | 445 |
|
Other funds holding AAP
