Quadrature Capital’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,302
| Closed | -$482K | – | 1001 |
|
|
2025
Q1 | $482K | Buy |
+12,302
| New | +$482K | 0.01% | 587 |
|
|
2024
Q3 | – | Sell |
-14,612
| Closed | -$926K | – | 925 |
|
|
2024
Q2 | $926K | Buy |
14,612
+12,146
| +493% | +$770K | 0.02% | 469 |
|
|
2024
Q1 | $210K | Sell |
2,466
-64,443
| -96% | -$5.48M | ﹤0.01% | 1026 |
|
|
2023
Q4 | $4.08M | Sell |
66,909
-8,783
| -12% | -$536K | 0.07% | 159 |
|
|
2023
Q3 | $4.23M | Buy |
75,692
+7,955
| +12% | +$445K | 0.09% | 166 |
|
|
2023
Q2 | $4.76M | Buy |
67,737
+10,265
| +18% | +$722K | 0.1% | 174 |
|
|
2023
Q1 | $6.99M | Buy |
57,472
+48,302
| +527% | +$5.87M | 0.19% | 121 |
|
|
2022
Q4 | $1.35M | Buy |
+9,170
| New | +$1.35M | 0.04% | 298 |
|
|
2022
Q1 | – | Sell |
-2,224
| Closed | -$534K | – | 693 |
|
|
2021
Q4 | $534K | Buy |
+2,224
| New | +$534K | 0.03% | 365 |
|
|
2021
Q2 | – | Sell |
-27,357
| Closed | -$5.02M | – | 913 |
|
|
2021
Q1 | $5.02M | Buy |
+27,357
| New | +$5.02M | 0.24% | 89 |
|
|
2020
Q3 | – | Sell |
-10,136
| Closed | -$1.44M | – | 705 |
|
|
2020
Q2 | $1.44M | Buy |
+10,136
| New | +$1.44M | 0.16% | 193 |
|
|
2019
Q1 | – | Sell |
-9,490
| Closed | -$1.49M | – | 517 |
|
|
2018
Q4 | $1.49M | Sell |
9,490
-6,495
| -41% | -$1.02M | 0.27% | 97 |
|
|
2018
Q3 | $2.69M | Buy |
+15,985
| New | +$2.69M | 0.22% | 111 |
|
|
2018
Q2 | – | Sell |
-30,586
| Closed | -$3.63M | – | 488 |
|
|
2018
Q1 | $3.63M | Buy |
+30,586
| New | +$3.63M | 0.28% | 93 |
|
|
2017
Q4 | – | Sell |
-21,236
| Closed | -$2.11M | – | 487 |
|
|
2017
Q3 | $2.11M | Buy |
21,236
+9,183
| +76% | +$911K | 0.26% | 96 |
|
|
2017
Q2 | $1.41M | Sell |
12,053
-4,938
| -29% | -$576K | 0.11% | 205 |
|
|
2017
Q1 | $2.52M | Buy |
16,991
+12,763
| +302% | +$1.89M | 0.18% | 136 |
|
|
2016
Q4 | $715K | Buy |
+4,228
| New | +$715K | 0.05% | 354 |
|
|
2015
Q4 | – | Sell |
-8,513
| Closed | -$1.61M | – | 423 |
|
|
2015
Q3 | $1.61M | Buy |
+8,513
| New | +$1.61M | 0.54% | 55 |
|