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 | $21.8M | Buy |
558,800
+459,000
| +460% | +$24.3M | 1.09% | 313 |
|
|
2024
Q2 | $6.32M | Buy |
99,800
+65,800
| +194% | +$4.71M | 0.29% | 726 |
|
|
2024
Q1 | $2.89M | Sell |
34,000
-22,600
| -40% | -$1.56M | 0.14% | 1174 |
|
|
2023
Q4 | $3.45M | Sell |
56,600
-142,800
| -72% | -$7.82M | 0.15% | 1099 |
|
|
2023
Q3 | $11.2M | Buy |
199,400
+85,300
| +75% | +$5.71M | 0.54% | 349 |
|
|
2023
Q2 | $8.02M | Buy |
114,100
+60,000
| +111% | +$6.17M | 0.68% | 449 |
|
|
2023
Q1 | $6.58M | Buy |
54,100
+39,200
| +263% | +$5.49M | 0.42% | 565 |
|
|
2022
Q4 | $2.19M | Buy |
14,900
+14,100
| +1,763% | +$2.28M | 0.12% | 1262 |
|
|
2022
Q3 | $125K | Sell |
800
-138,400
| -99% | -$25.3M | ﹤0.01% | 3958 |
|
|
2022
Q2 | $12.4M | Buy |
139,200
+112,800
| +427% | +$22.4M | 0.28% | 728 |
|
|
2022
Q1 | $5.46M | Buy |
26,400
+25,000
| +1,786% | +$5.5M | 0.16% | 1045 |
|
|
2021
Q4 | $336K | Sell |
1,400
-29,400
| -95% | -$6.72M | 0.01% | 3565 |
|
|
2021
Q3 | $6.43M | Sell |
30,800
-79,200
| -72% | -$16.5M | 0.13% | 976 |
|
|
2021
Q2 | $22.6M | Buy |
110,000
+90,100
| +453% | +$17.7M | 0.6% | 324 |
|
|
2021
Q1 | $3.65M | Sell |
19,900
-39,500
| -66% | -$6.63M | 0.09% | 1309 |
|
|
2020
Q4 | $9.36M | Buy |
59,400
+32,900
| +124% | +$5.07M | 0.18% | 701 |
|
|
2020
Q3 | $4.07M | Buy |
26,500
+10,200
| +63% | +$1.54M | 0.11% | 1109 |
|
|
2020
Q2 | $2.32M | Buy |
+16,300
| New | +$2.07M | 0.1% | 1360 |
|
|
2020
Q1 | – | Sell |
-17,400
| Closed | -$2.79M | – | 3921 |
|
|
2019
Q4 | $2.79M | Buy |
17,400
+5,000
| +40% | +$801K | 0.11% | 899 |
|
|
2019
Q3 | $2.05M | Buy |
12,400
+10,300
| +490% | +$1.55M | 0.08% | 1258 |
|
|
2019
Q2 | $324K | Sell |
2,100
-7,900
| -79% | -$1.28M | 0.01% | 2576 |
|
|
2019
Q1 | $1.71M | Buy |
10,000
+4,900
| +96% | +$791K | 0.08% | 1418 |
|
|
2018
Q4 | $803K | Sell |
5,100
-9,700
| -66% | -$1.62M | 0.04% | 1952 |
|
|
2018
Q3 | $2.49M | Buy |
+14,800
| New | +$2.27M | 0.1% | 1271 |
|
Other funds holding AAP
