QIM
Quantitative Investment Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
14,416
-14,458
| -50% | -$672K | 0.09% | 169 |
|
|
2025
Q1 | $1.13M | Buy |
+28,874
| New | +$1.13M | 0.1% | 172 |
|
|
2024
Q4 | – | Sell |
-37,623
| Closed | -$1.47M | – | 314 |
|
|
2024
Q3 | $1.47M | Buy |
37,623
+20,883
| +125% | +$814K | 0.14% | 123 |
|
|
2024
Q2 | $1.06M | Buy |
+16,740
| New | +$1.06M | 0.12% | 154 |
|
|
2023
Q1 | – | Sell |
-2,114
| Closed | -$310K | – | 215 |
|
|
2022
Q4 | $310K | Sell |
2,114
-2,052
| -49% | -$301K | 0.06% | 179 |
|
|
2022
Q3 | $651K | Buy |
+4,166
| New | +$651K | 0.11% | 176 |
|
|
2022
Q1 | – | Sell |
-5,165
| Closed | -$1.24M | – | 195 |
|
|
2021
Q4 | $1.24M | Sell |
5,165
-10,090
| -66% | -$2.42M | 0.17% | 114 |
|
|
2021
Q3 | $3.19M | Buy |
15,255
+13,401
| +723% | +$2.8M | 0.29% | 73 |
|
|
2021
Q2 | $380K | Sell |
1,854
-1,845
| -50% | -$378K | 0.03% | 310 |
|
|
2021
Q1 | $678K | Sell |
3,699
-16,568
| -82% | -$3.04M | 0.06% | 290 |
|
|
2020
Q4 | $3.19M | Buy |
+20,267
| New | +$3.19M | 0.26% | 93 |
|
|
2020
Q2 | – | Sell |
-44,952
| Closed | -$4.19M | – | 496 |
|
|
2020
Q1 | $4.19M | Buy |
44,952
+37,617
| +513% | +$3.51M | 0.46% | 44 |
|
|
2019
Q4 | $1.17M | Buy |
+7,335
| New | +$1.17M | 0.04% | 417 |
|
|
2019
Q2 | – | Sell |
-66,200
| Closed | -$11.3M | – | 599 |
|
|
2019
Q1 | $11.3M | Buy |
+66,200
| New | +$11.3M | 0.65% | 25 |
|
|
2017
Q4 | – | Sell |
-121,600
| Closed | -$12.1M | – | 736 |
|
|
2017
Q3 | $12.1M | Buy |
+121,600
| New | +$12.1M | 0.14% | 191 |
|
|
2017
Q1 | – | Sell |
-78,300
| Closed | -$13.2M | – | 668 |
|
|
2016
Q4 | $13.2M | Buy |
+78,300
| New | +$13.2M | 0.33% | 61 |
|
|
2016
Q3 | – | Sell |
-19,500
| Closed | -$3.15M | – | 650 |
|
|
2016
Q2 | $3.15M | Buy |
+19,500
| New | +$3.15M | 0.15% | 209 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$1.25M | – | 741 |
|
|
2015
Q4 | $1.25M | Sell |
8,300
-7,500
| -47% | -$1.13M | 0.08% | 322 |
|
|
2015
Q3 | $2.99M | Buy |
15,800
+7,600
| +93% | +$1.44M | 0.23% | 116 |
|
|
2015
Q2 | $1.31M | Sell |
8,200
-2,000
| -20% | -$319K | 0.2% | 103 |
|
|
2015
Q1 | $1.53M | Buy |
10,200
+5,200
| +104% | +$778K | 0.15% | 131 |
|
|
2014
Q4 | $796K | Buy |
5,000
+800
| +19% | +$127K | 0.12% | 178 |
|
|
2014
Q3 | $547K | Sell |
4,200
-4,500
| -52% | -$586K | 0.11% | 167 |
|
|
2014
Q2 | $1.17M | Buy |
+8,700
| New | +$1.17M | 0.21% | 101 |
|