Point72 Middle East FZE’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,266	Closed	-$127K	–	896
2023 Q3	$127K	Buy	+2,266	New	+$127K	﹤0.01%	620
2023 Q2	–	Sell	-19,039	Closed	-$2.32M	–	936
2023 Q1	$2.32M	Buy	19,039 +6,918	+57%	+$841K	0.08%	170
2022 Q4	$1.78M	Buy	+12,121	New	+$1.78M	0.08%	211