Schonfeld Strategic Advisors’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 | – | Sell |
-40,396
| Closed | -$1.58M | – | 1878 |
|
|
2025
Q1 | $1.58M | Sell |
40,396
-97,910
| -71% | -$3.84M | 0.01% | 957 |
|
|
2024
Q4 | $6.54M | Buy |
138,306
+55,169
| +66% | +$2.61M | 0.04% | 388 |
|
|
2024
Q3 | $3.24M | Buy |
83,137
+68,537
| +469% | +$2.67M | 0.02% | 582 |
|
|
2024
Q2 | $925K | Sell |
14,600
-88,058
| -86% | -$5.58M | 0.01% | 1114 |
|
|
2024
Q1 | $8.74M | Sell |
102,658
-56,419
| -35% | -$4.8M | 0.06% | 373 |
|
|
2023
Q4 | $9.71M | Sell |
159,077
-18,769
| -11% | -$1.15M | 0.06% | 325 |
|
|
2023
Q3 | $9.95M | Buy |
177,846
+123,033
| +224% | +$6.88M | 0.08% | 311 |
|
|
2023
Q2 | $3.85M | Sell |
54,813
-122,199
| -69% | -$8.59M | 0.03% | 560 |
|
|
2023
Q1 | $21.5M | Buy |
177,012
+164,524
| +1,317% | +$20M | 0.21% | 138 |
|
|
2022
Q4 | $1.84M | Sell |
12,488
-9,339
| -43% | -$1.37M | 0.02% | 852 |
|
|
2022
Q3 | $3.41M | Buy |
21,827
+13,827
| +173% | +$2.16M | 0.03% | 667 |
|
|
2022
Q2 | $1.39M | Buy |
+8,000
| New | +$1.39M | 0.01% | 810 |
|
|
2022
Q1 | – | Sell |
-78,729
| Closed | -$18.9M | – | 2343 |
|
|
2021
Q4 | $18.9M | Buy |
78,729
+75,629
| +2,440% | +$18.1M | 0.17% | 134 |
|
|
2021
Q3 | $648K | Sell |
3,100
-5,000
| -62% | -$1.05M | 0.01% | 1071 |
|
|
2021
Q2 | $1.66M | Buy |
8,100
+798
| +11% | +$164K | 0.02% | 736 |
|
|
2021
Q1 | $1.34M | Sell |
7,302
-1,253
| -15% | -$230K | 0.02% | 761 |
|
|
2020
Q4 | $1.35M | Buy |
+8,555
| New | +$1.35M | 0.02% | 681 |
|
|
2020
Q3 | – | Sell |
-13,017
| Closed | -$1.85M | – | 1278 |
|
|
2020
Q2 | $1.85M | Buy |
13,017
+5,188
| +66% | +$739K | 0.05% | 403 |
|
|
2020
Q1 | $731K | Sell |
7,829
-20,077
| -72% | -$1.87M | 0.05% | 465 |
|
|
2019
Q4 | $4.47M | Buy |
27,906
+4,806
| +21% | +$770K | 0.11% | 211 |
|
|
2019
Q3 | $3.82M | Buy |
23,100
+21,700
| +1,550% | +$3.59M | 0.11% | 201 |
|
|
2019
Q2 | $216K | Sell |
1,400
-62,384
| -98% | -$9.62M | 0.01% | 871 |
|
|
2019
Q1 | $10.9M | Buy |
63,784
+32,040
| +101% | +$5.46M | 0.38% | 60 |
|
|
2018
Q4 | $5M | Buy |
31,744
+20,144
| +174% | +$3.17M | 0.19% | 148 |
|
|
2018
Q3 | $1.95M | Sell |
11,600
-26,000
| -69% | -$4.38M | 0.09% | 286 |
|
|
2018
Q2 | $5.1M | Buy |
37,600
+9,645
| +35% | +$1.31M | 0.28% | 111 |
|
|
2018
Q1 | $3.31M | Buy |
+27,955
| New | +$3.31M | 0.25% | 117 |
|
|
2017
Q3 | – | Sell |
-3,240
| Closed | -$378K | – | 545 |
|
|
2017
Q2 | $378K | Sell |
3,240
-27,373
| -89% | -$3.19M | 0.04% | 437 |
|
|
2017
Q1 | $4.54M | Sell |
30,613
-3,748
| -11% | -$556K | 0.46% | 52 |
|
|
2016
Q4 | $5.81M | Buy |
34,361
+25,351
| +281% | +$4.29M | 0.75% | 20 |
|
|
2016
Q3 | $1.34M | Buy |
9,010
+3,883
| +76% | +$579K | 0.23% | 122 |
|
|
2016
Q2 | $829K | Buy |
+5,127
| New | +$829K | 0.19% | 154 |
|