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