Quantitative Systematic Strategies’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,250	Closed	-$963K	–	449
2021 Q1	$963K	Buy	+5,250	New	+$881K	0.15%	235
2020 Q4	–	Sell	-5,630	Closed	-$864K	–	592
2020 Q3	$864K	Buy	5,630 +30	+0.5%	+$4.52K	0.15%	199
2020 Q2	$798K	Buy	+5,600	New	+$712K	0.16%	221
2019 Q4	–	Sell	-2,971	Closed	-$491K	–	530
2019 Q3	$491K	Buy	+2,971	New	+$446K	0.11%	241
2019 Q2	–	Sell	-6,468	Closed	-$1.1M	–	462
2019 Q1	$1.1M	Sell	6,468 -1,882	-23%	-$304K	0.27%	128
2018 Q4	$1.31M	Buy	+8,350	New	+$1.39M	0.29%	103
2018 Q2	–	Sell	-4,640	Closed	-$550K	–	607
2018 Q1	$550K	Buy	4,640 +2,568	+124%	+$293K	0.12%	289
2017 Q4	$207K	Buy	+2,072	New	+$191K	0.05%	494
2017 Q3	–	Sell	-17,630	Closed	-$2.05M	–	438
2017 Q2	$2.05M	Buy	17,630 +1,056	+6%	+$145K	0.52%	54
2017 Q1	$2.46M	Buy	16,574 +8,224	+98%	+$1.32M	0.69%	26
2016 Q4	$1.42M	Sell	8,350 -3,381	-29%	-$532K	0.58%	40
2016 Q3	$1.72M	Buy	11,731 +10,254	+694%	+$1.64M	0.63%	26
2016 Q2	$238K	Buy	+1,477	New	+$228K	0.11%	243
2016 Q1	–	Sell	-5,708	Closed	-$864K	–	403
2015 Q4	$864K	Buy	+5,708	New	+$992K	0.23%	73
2015 Q3	–	Sell	-6,672	Closed	-$1.06M	–	349
2015 Q2	$1.06M	Buy	+6,672	New	+$1.02M	0.24%	137
2014 Q3	–	Sell	-2,761	Closed	-$369K	–	293
2014 Q2	$369K	Buy	+2,761	New	+$342K	0.26%	149
2014 Q1	–	Sell	-5,185	Closed	-$568K	–	274
2013 Q4	$568K	Buy	+5,185	New	+$515K	0.46%	76