QT
Quantbot Technologies’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,962
| Closed | -$1.25M | – | 1595 |
|
|
2025
Q1 | $1.25M | Buy |
31,962
+20,964
| +191% | +$822K | 0.04% | 603 |
|
|
2024
Q4 | $520K | Sell |
10,998
-12,889
| -54% | -$610K | 0.02% | 833 |
|
|
2024
Q3 | $931K | Buy |
23,887
+20,293
| +565% | +$791K | 0.04% | 653 |
|
|
2024
Q2 | $228K | Buy |
+3,594
| New | +$228K | 0.01% | 936 |
|
|
2023
Q4 | – | Sell |
-88,487
| Closed | -$4.95M | – | 1520 |
|
|
2023
Q3 | $4.95M | Buy |
88,487
+13,800
| +18% | +$772K | 0.33% | 57 |
|
|
2023
Q2 | $5.25M | Buy |
74,687
+36,332
| +95% | +$2.55M | 0.34% | 41 |
|
|
2023
Q1 | $4.66M | Buy |
38,355
+14,485
| +61% | +$1.76M | 0.33% | 54 |
|
|
2022
Q4 | $3.51M | Buy |
23,870
+4,091
| +21% | +$602K | 0.25% | 97 |
|
|
2022
Q3 | $3.09M | Buy |
19,779
+13,653
| +223% | +$2.13M | 0.23% | 116 |
|
|
2022
Q2 | $1.06M | Sell |
6,126
-3,790
| -38% | -$656K | 0.1% | 301 |
|
|
2022
Q1 | $2.05M | Buy |
+9,916
| New | +$2.05M | 0.18% | 151 |
|
|
2021
Q1 | – | Sell |
-11,738
| Closed | -$1.85M | – | 1356 |
|
|
2020
Q4 | $1.85M | Buy |
+11,738
| New | +$1.85M | 0.19% | 157 |
|
|
2020
Q3 | – | Sell |
-1,147
| Closed | -$163K | – | 1255 |
|
|
2020
Q2 | $163K | Sell |
1,147
-1,253
| -52% | -$178K | 0.02% | 475 |
|
|
2020
Q1 | $223K | Buy |
+2,400
| New | +$223K | 0.15% | 197 |
|
|
2019
Q1 | – | Sell |
-32,837
| Closed | -$5.17M | – | 972 |
|
|
2018
Q4 | $5.17M | Sell |
32,837
-1,243
| -4% | -$196K | 0.51% | 37 |
|
|
2018
Q3 | $5.74M | Buy |
+34,080
| New | +$5.74M | 0.4% | 53 |
|
|
2018
Q1 | – | Sell |
-4,532
| Closed | -$451K | – | 1176 |
|
|
2017
Q4 | $451K | Sell |
4,532
-1,779
| -28% | -$177K | 0.04% | 527 |
|
|
2017
Q3 | $626K | Sell |
6,311
-25,830
| -80% | -$2.56M | 0.06% | 425 |
|
|
2017
Q2 | $3.75M | Buy |
32,141
+16,464
| +105% | +$1.92M | 0.35% | 68 |
|
|
2017
Q1 | $2.32M | Buy |
+15,677
| New | +$2.32M | 0.24% | 98 |
|
|
2016
Q4 | – | Sell |
-2,076
| Closed | -$309K | – | 1023 |
|
|
2016
Q3 | $309K | Sell |
2,076
-17,631
| -89% | -$2.62M | 0.03% | 456 |
|
|
2016
Q2 | $3.19M | Buy |
19,707
+10,403
| +112% | +$1.68M | 0.34% | 78 |
|
|
2016
Q1 | $1.49M | Sell |
9,304
-5,674
| -38% | -$909K | 0.24% | 117 |
|
|
2015
Q4 | $2.25M | Buy |
+14,978
| New | +$2.25M | 0.39% | 59 |
|
|
2015
Q2 | – | Sell |
-1,862
| Closed | -$278K | – | 1077 |
|
|
2015
Q1 | $278K | Buy |
1,862
+1,236
| +197% | +$185K | 0.07% | 329 |
|
|
2014
Q4 | $99K | Buy |
+626
| New | +$99K | 0.03% | 653 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$33K | – | 1066 |
|
|
2013
Q4 | $33K | Sell |
300
-200
| -40% | -$22K | 0.02% | 690 |
|
|
2013
Q3 | $41K | Sell |
500
-382
| -43% | -$31.3K | 0.03% | 555 |
|
|
2013
Q2 | $71K | Buy |
+882
| New | +$71K | 0.04% | 356 |
|