Simplex Trading’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 | $5.8M | Buy |
124,762
+25,611
| +26% | +$1.19M | ﹤0.01% | 100 |
|
|
2025
Q1 | $3.89M | Buy |
99,151
+27,360
| +38% | +$1.07M | ﹤0.01% | 125 |
|
|
2024
Q4 | $3.39M | Buy |
71,791
+23,508
| +49% | +$1.11M | ﹤0.01% | 185 |
|
|
2024
Q3 | $1.88M | Buy |
+48,283
| New | +$1.88M | ﹤0.01% | 285 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2266 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2125 |
|
|
2023
Q2 | – | Sell |
-363
| Closed | -$44K | – | 2236 |
|
|
2023
Q1 | $44K | Sell |
363
-5,623
| -94% | -$682K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $880K | Buy |
5,986
+1,796
| +43% | +$264K | ﹤0.01% | 346 |
|
|
2022
Q3 | $655K | Sell |
4,190
-1,031
| -20% | -$161K | ﹤0.01% | 498 |
|
|
2022
Q2 | $903K | Buy |
5,221
+2,123
| +69% | +$367K | ﹤0.01% | 387 |
|
|
2022
Q1 | $641K | Buy |
+3,098
| New | +$641K | ﹤0.01% | 647 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2880 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2714 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2749 |
|
|
2021
Q1 | – | Sell |
-4,693
| Closed | -$739K | – | 2416 |
|
|
2020
Q4 | $739K | Sell |
4,693
-6,931
| -60% | -$1.09M | ﹤0.01% | 525 |
|
|
2020
Q3 | $1.78M | Buy |
11,624
+117
| +1% | +$18K | ﹤0.01% | 197 |
|
|
2020
Q2 | $1.64M | Buy |
11,507
+1,441
| +14% | +$205K | ﹤0.01% | 194 |
|
|
2020
Q1 | $939K | Buy |
10,066
+249
| +3% | +$23.2K | ﹤0.01% | 315 |
|
|
2019
Q4 | $1.57M | Sell |
9,817
-8,421
| -46% | -$1.35M | ﹤0.01% | 188 |
|
|
2019
Q3 | $3.02M | Buy |
18,238
+1,500
| +9% | +$248K | 0.01% | 56 |
|
|
2019
Q2 | $2.58M | Buy |
16,738
+9,924
| +146% | +$1.53M | 0.01% | 76 |
|
|
2019
Q1 | $1.16M | Buy |
+6,814
| New | +$1.16M | ﹤0.01% | 208 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2018
Q3 | – | Sell |
-7,452
| Closed | -$1.01M | – | 1956 |
|
|
2018
Q2 | $1.01M | Buy |
+7,452
| New | +$1.01M | ﹤0.01% | 290 |
|
|
2018
Q1 | – | Sell |
-209
| Closed | -$20K | – | 1894 |
|
|
2017
Q4 | $20K | Sell |
209
-7,360
| -97% | -$704K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $750K | Buy |
+7,569
| New | +$750K | 0.03% | 290 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2017
Q1 | – | Sell |
-1,036
| Closed | -$175K | – | 1777 |
|
|
2016
Q4 | $175K | Buy |
+1,036
| New | +$175K | 0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-3,354
| Closed | -$542K | – | 1568 |
|
|
2016
Q2 | $542K | Buy |
+3,354
| New | +$542K | 0.04% | 276 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2015
Q4 | – | Sell |
-4,187
| Closed | -$793K | – | 1673 |
|
|
2015
Q3 | $793K | Buy |
+4,187
| New | +$793K | 0.06% | 152 |
|
|
2015
Q2 | – | Sell |
-721
| Closed | -$107K | – | 1742 |
|
|
2015
Q1 | $107K | Sell |
721
-291
| -29% | -$43.2K | 0.01% | 596 |
|
|
2014
Q4 | $161K | Buy |
+1,012
| New | +$161K | 0.02% | 371 |
|