Point72 Hong Kong’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,367
| Closed | -$1.28M | – | 1345 |
|
|
2022
Q2 | $1.28M | Buy |
7,367
+3,168
| +75% | +$548K | 0.05% | 270 |
|
|
2022
Q1 | $869K | Sell |
4,199
-1,054
| -20% | -$218K | 0.03% | 235 |
|
|
2021
Q4 | $1.26M | Buy |
+5,253
| New | +$1.26M | 0.04% | 170 |
|
|
2020
Q4 | – | Sell |
-5,040
| Closed | -$774K | – | 1207 |
|
|
2020
Q3 | $774K | Sell |
5,040
-2,947
| -37% | -$453K | 0.08% | 223 |
|
|
2020
Q2 | $1.14M | Buy |
+7,987
| New | +$1.14M | 0.13% | 190 |
|
|
2018
Q4 | – | Sell |
-243
| Closed | -$41K | – | 853 |
|
|
2018
Q3 | $41K | Buy |
+243
| New | +$41K | 0.01% | 492 |
|
|
2018
Q1 | – | Sell |
-1,229
| Closed | -$123K | – | 868 |
|
|
2017
Q4 | $123K | Buy |
1,229
+1,198
| +3,865% | +$120K | 0.09% | 91 |
|
|
2017
Q3 | $3K | Sell |
31
-42
| -58% | -$4.07K | ﹤0.01% | 611 |
|
|
2017
Q2 | $9K | Buy |
+73
| New | +$9K | 0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-1,201
| Closed | -$203K | – | 711 |
|
|
2016
Q4 | $203K | Buy |
+1,201
| New | +$203K | 0.2% | 132 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | -$1K | – | 483 |
|
|
2014
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 485 |
|