Qube Research & Technologies (QRT)’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2702 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2690 |
|
|
2024
Q4 | – | Sell |
-235,036
| Closed | -$9.16M | – | 2658 |
|
|
2024
Q3 | $9.16M | Buy |
235,036
+231,865
| +7,312% | +$9.04M | 0.01% | 834 |
|
|
2024
Q2 | $201K | Buy |
+3,171
| New | +$201K | ﹤0.01% | 2089 |
|
|
2024
Q1 | – | Sell |
-101,818
| Closed | -$6.21M | – | 3882 |
|
|
2023
Q4 | $6.21M | Buy |
101,818
+87,157
| +594% | +$5.32M | 0.01% | 776 |
|
|
2023
Q3 | $820K | Sell |
14,661
-470,961
| -97% | -$26.3M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $34.1M | Buy |
485,622
+220,601
| +83% | +$15.5M | 0.12% | 210 |
|
|
2023
Q1 | $32.2M | Buy |
265,021
+196,650
| +288% | +$23.9M | 0.14% | 153 |
|
|
2022
Q4 | $10.1M | Buy |
68,371
+8,547
| +14% | +$1.26M | 0.05% | 439 |
|
|
2022
Q3 | $9.35M | Sell |
59,824
-3,992
| -6% | -$624K | 0.06% | 402 |
|
|
2022
Q2 | $11M | Sell |
63,816
-42,960
| -40% | -$7.44M | 0.08% | 295 |
|
|
2022
Q1 | $22.1M | Sell |
106,776
-46,669
| -30% | -$9.66M | 0.19% | 129 |
|
|
2021
Q4 | $36.8M | Buy |
153,445
+152,169
| +11,925% | +$36.5M | 0.28% | 51 |
|
|
2021
Q3 | $267K | Buy |
+1,276
| New | +$267K | ﹤0.01% | 1527 |
|
|
2020
Q2 | – | Sell |
-5,043
| Closed | -$471K | – | 1678 |
|
|
2020
Q1 | $471K | Buy |
+5,043
| New | +$471K | 0.02% | 580 |
|
|
2019
Q2 | – | Sell |
-9,181
| Closed | -$1.57M | – | 388 |
|
|
2019
Q1 | $1.57M | Buy |
+9,181
| New | +$1.57M | 0.21% | 126 |
|