QSS
Quantitative Systematic Strategies’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,250
| Closed | -$963K | – | 449 |
|
|
2021
Q1 | $963K | Buy |
+5,250
| New | +$963K | 0.15% | 235 |
|
|
2020
Q4 | – | Sell |
-5,630
| Closed | -$864K | – | 591 |
|
|
2020
Q3 | $864K | Buy |
5,630
+30
| +0.5% | +$4.6K | 0.15% | 199 |
|
|
2020
Q2 | $798K | Buy |
+5,600
| New | +$798K | 0.16% | 221 |
|
|
2019
Q4 | – | Sell |
-2,971
| Closed | -$491K | – | 529 |
|
|
2019
Q3 | $491K | Buy |
+2,971
| New | +$491K | 0.11% | 241 |
|
|
2019
Q2 | – | Sell |
-6,468
| Closed | -$1.1M | – | 462 |
|
|
2019
Q1 | $1.1M | Sell |
6,468
-1,882
| -23% | -$321K | 0.27% | 128 |
|
|
2018
Q4 | $1.32M | Buy |
+8,350
| New | +$1.32M | 0.29% | 103 |
|
|
2018
Q2 | – | Sell |
-4,640
| Closed | -$550K | – | 607 |
|
|
2018
Q1 | $550K | Buy |
4,640
+2,568
| +124% | +$304K | 0.12% | 289 |
|
|
2017
Q4 | $207K | Buy |
+2,072
| New | +$207K | 0.05% | 494 |
|
|
2017
Q3 | – | Sell |
-17,630
| Closed | -$2.05M | – | 438 |
|
|
2017
Q2 | $2.05M | Buy |
17,630
+1,056
| +6% | +$123K | 0.52% | 54 |
|
|
2017
Q1 | $2.46M | Buy |
16,574
+8,224
| +98% | +$1.22M | 0.69% | 26 |
|
|
2016
Q4 | $1.42M | Sell |
8,350
-3,381
| -29% | -$576K | 0.58% | 40 |
|
|
2016
Q3 | $1.72M | Buy |
11,731
+10,254
| +694% | +$1.51M | 0.63% | 26 |
|
|
2016
Q2 | $238K | Buy |
+1,477
| New | +$238K | 0.11% | 243 |
|
|
2016
Q1 | – | Sell |
-5,708
| Closed | -$864K | – | 403 |
|
|
2015
Q4 | $864K | Buy |
+5,708
| New | +$864K | 0.23% | 73 |
|
|
2015
Q3 | – | Sell |
-6,672
| Closed | -$1.06M | – | 349 |
|
|
2015
Q2 | $1.06M | Buy |
+6,672
| New | +$1.06M | 0.24% | 137 |
|
|
2014
Q3 | – | Sell |
-2,761
| Closed | -$369K | – | 293 |
|
|
2014
Q2 | $369K | Buy |
+2,761
| New | +$369K | 0.26% | 149 |
|
|
2014
Q1 | – | Sell |
-5,185
| Closed | -$568K | – | 274 |
|
|
2013
Q4 | $568K | Buy |
+5,185
| New | +$568K | 0.46% | 76 |
|