Renaissance Technologies’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
+115,250
| New | +$5.36M | 0.01% | 1481 |
|
|
2025
Q1 | – | Sell |
-26,050
| Closed | -$1.23M | – | 3407 |
|
|
2024
Q4 | $1.23M | Sell |
26,050
-71,100
| -73% | -$3.36M | ﹤0.01% | 2365 |
|
|
2024
Q3 | $3.79M | Sell |
97,150
-88,300
| -48% | -$3.44M | 0.01% | 1619 |
|
|
2024
Q2 | $11.7M | Buy |
185,450
+39,300
| +27% | +$2.49M | 0.02% | 832 |
|
|
2024
Q1 | $12.4M | Sell |
146,150
-350,400
| -71% | -$29.8M | 0.02% | 876 |
|
|
2023
Q4 | $30.3M | Sell |
496,550
-85,600
| -15% | -$5.22M | 0.05% | 448 |
|
|
2023
Q3 | $32.6M | Sell |
582,150
-88,431
| -13% | -$4.95M | 0.06% | 397 |
|
|
2023
Q2 | $47.1M | Buy |
670,581
+378,831
| +130% | +$26.6M | 0.07% | 331 |
|
|
2023
Q1 | $35.5M | Buy |
+291,750
| New | +$35.5M | 0.05% | 452 |
|
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$2.79M | – | 4175 |
|
|
2022
Q1 | $2.79M | Sell |
13,500
-140,250
| -91% | -$29M | ﹤0.01% | 1983 |
|
|
2021
Q4 | $36.9M | Sell |
153,750
-13,669
| -8% | -$3.28M | 0.05% | 425 |
|
|
2021
Q3 | $35M | Sell |
167,419
-27,631
| -14% | -$5.77M | 0.05% | 424 |
|
|
2021
Q2 | $40M | Sell |
195,050
-29,700
| -13% | -$6.09M | 0.05% | 406 |
|
|
2021
Q1 | $41.2M | Buy |
224,750
+25,390
| +13% | +$4.66M | 0.05% | 433 |
|
|
2020
Q4 | $31.4M | Buy |
199,360
+48,010
| +32% | +$7.56M | 0.03% | 539 |
|
|
2020
Q3 | $23.2M | Buy |
+151,350
| New | +$23.2M | 0.02% | 667 |
|
|
2020
Q2 | – | Sell |
-51,800
| Closed | -$4.83M | – | 3387 |
|
|
2020
Q1 | $4.83M | Buy |
+51,800
| New | +$4.83M | ﹤0.01% | 1582 |
|
|
2019
Q4 | – | Sell |
-41,700
| Closed | -$6.9M | – | 3471 |
|
|
2019
Q3 | $6.9M | Sell |
41,700
-165,050
| -80% | -$27.3M | 0.01% | 1625 |
|
|
2019
Q2 | $31.9M | Sell |
206,750
-370,100
| -64% | -$57M | 0.03% | 708 |
|
|
2019
Q1 | $98.4M | Buy |
576,850
+272,800
| +90% | +$46.5M | 0.09% | 258 |
|
|
2018
Q4 | $47.9M | Buy |
+304,050
| New | +$47.9M | 0.05% | 439 |
|
|
2018
Q1 | – | Sell |
-500,850
| Closed | -$49.9M | – | 3342 |
|
|
2017
Q4 | $49.9M | Buy |
500,850
+385,500
| +334% | +$38.4M | 0.06% | 450 |
|
|
2017
Q3 | $11.4M | Buy |
+115,350
| New | +$11.4M | 0.01% | 1248 |
|
|
2017
Q2 | – | Sell |
-198,550
| Closed | -$29.4M | – | 3168 |
|
|
2017
Q1 | $29.4M | Buy |
198,550
+129,600
| +188% | +$19.2M | 0.04% | 577 |
|
|
2016
Q4 | $11.7M | Buy |
+68,950
| New | +$11.7M | 0.02% | 1119 |
|
|
2016
Q3 | – | Sell |
-393,150
| Closed | -$63.5M | – | 3297 |
|
|
2016
Q2 | $63.5M | Buy |
+393,150
| New | +$63.5M | 0.12% | 176 |
|
|
2015
Q2 | – | Sell |
-257,050
| Closed | -$38.5M | – | 3196 |
|
|
2015
Q1 | $38.5M | Buy |
+257,050
| New | +$38.5M | 0.08% | 305 |
|
|
2014
Q4 | – | Sell |
-219,950
| Closed | -$28.7M | – | 2939 |
|
|
2014
Q3 | $28.7M | Buy |
219,950
+43,300
| +25% | +$5.64M | 0.08% | 308 |
|
|
2014
Q2 | $23.8M | Buy |
176,650
+39,568
| +29% | +$5.34M | 0.06% | 389 |
|
|
2014
Q1 | $17.3M | Buy |
+137,082
| New | +$17.3M | 0.04% | 550 |
|
|
2013
Q4 | – | Sell |
-448,350
| Closed | -$37.1M | – | 2818 |
|
|
2013
Q3 | $37.1M | Buy |
448,350
+93,200
| +26% | +$7.71M | 0.09% | 255 |
|
|
2013
Q2 | $28.8M | Buy |
+355,150
| New | +$28.8M | 0.08% | 327 |
|