Squarepoint’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
60,000
+500
| +0.8% | +$23.2K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $2.33M | Sell |
59,500
-297,399
| -83% | -$11.7M | ﹤0.01% | 1096 |
|
|
2024
Q4 | $16.9M | Sell |
356,899
-17,316
| -5% | -$819K | 0.02% | 406 |
|
|
2024
Q3 | $14.6M | Buy |
374,215
+231,830
| +163% | +$9.04M | 0.02% | 382 |
|
|
2024
Q2 | $9.02M | Sell |
142,385
-477,811
| -77% | -$30.3M | 0.01% | 496 |
|
|
2024
Q1 | $52.8M | Sell |
620,196
-1,684,762
| -73% | -$143M | 0.09% | 102 |
|
|
2023
Q4 | $141M | Buy |
2,304,958
+959,013
| +71% | +$58.5M | 0.27% | 21 |
|
|
2023
Q3 | $75.3M | Buy |
1,345,945
+565,296
| +72% | +$31.6M | 0.19% | 53 |
|
|
2023
Q2 | $54.9M | Buy |
780,649
+198,885
| +34% | +$14M | 0.17% | 75 |
|
|
2023
Q1 | $70.7M | Buy |
581,764
+479,116
| +467% | +$58.3M | 0.29% | 37 |
|
|
2022
Q4 | $15.1M | Buy |
+102,648
| New | +$15.1M | 0.06% | 217 |
|
|
2022
Q3 | – | Sell |
-35,441
| Closed | -$6.13M | – | 2022 |
|
|
2022
Q2 | $6.13M | Sell |
35,441
-74,327
| -68% | -$12.9M | 0.03% | 379 |
|
|
2022
Q1 | $22.7M | Sell |
109,768
-1,920
| -2% | -$397K | 0.1% | 142 |
|
|
2021
Q4 | $26.8M | Buy |
111,688
+49,109
| +78% | +$11.8M | 0.07% | 134 |
|
|
2021
Q3 | $13.1M | Buy |
62,579
+27,115
| +76% | +$5.66M | 0.04% | 238 |
|
|
2021
Q2 | $7.28M | Buy |
+35,464
| New | +$7.28M | 0.03% | 368 |
|
|
2021
Q1 | – | Sell |
-58,790
| Closed | -$9.26M | – | 2497 |
|
|
2020
Q4 | $9.26M | Sell |
58,790
-14,167
| -19% | -$2.23M | 0.07% | 235 |
|
|
2020
Q3 | $11.2M | Buy |
72,957
+68,519
| +1,544% | +$10.5M | 0.15% | 154 |
|
|
2020
Q2 | $632K | Sell |
4,438
-36,613
| -89% | -$5.21M | 0.01% | 1168 |
|
|
2020
Q1 | $3.83M | Buy |
41,051
+15,163
| +59% | +$1.42M | 0.1% | 257 |
|
|
2019
Q4 | $4.15M | Buy |
+25,888
| New | +$4.15M | 0.02% | 551 |
|
|
2019
Q3 | – | Sell |
-16,507
| Closed | -$2.54M | – | 2185 |
|
|
2019
Q2 | $2.54M | Sell |
16,507
-13,243
| -45% | -$2.04M | 0.02% | 703 |
|
|
2019
Q1 | $5.07M | Sell |
29,750
-299,328
| -91% | -$51M | 0.05% | 432 |
|
|
2018
Q4 | $51.8M | Buy |
329,078
+244,629
| +290% | +$38.5M | 0.6% | 15 |
|
|
2018
Q3 | $14.2M | Buy |
84,449
+53,129
| +170% | +$8.94M | 0.17% | 158 |
|
|
2018
Q2 | $4.25M | Buy |
+31,320
| New | +$4.25M | 0.06% | 435 |
|
|
2018
Q1 | – | Sell |
-43,351
| Closed | -$4.32M | – | 1629 |
|
|
2017
Q4 | $4.32M | Buy |
+43,351
| New | +$4.32M | 0.08% | 306 |
|
|
2017
Q2 | – | Sell |
-17,125
| Closed | -$2.54M | – | 1489 |
|
|
2017
Q1 | $2.54M | Buy |
+17,125
| New | +$2.54M | 0.07% | 321 |
|
|
2016
Q4 | – | Sell |
-3,521
| Closed | -$525K | – | 1732 |
|
|
2016
Q3 | $525K | Buy |
+3,521
| New | +$525K | 0.03% | 544 |
|
|
2016
Q1 | – | Sell |
-3,439
| Closed | -$518K | – | 1116 |
|
|
2015
Q4 | $518K | Sell |
3,439
-1,880
| -35% | -$283K | 0.06% | 520 |
|
|
2015
Q3 | $1.01M | Buy |
+5,319
| New | +$1.01M | 0.25% | 111 |
|
|
2015
Q2 | – | Sell |
-2,217
| Closed | -$332K | – | 439 |
|
|
2015
Q1 | $332K | Buy |
+2,217
| New | +$332K | 0.12% | 271 |
|