Teza Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,930	Closed	-$233K	–	309
2025 Q1	$233K	Buy	5,930 +240	+4%	+$10.3K	0.11%	320
2024 Q4	$269K	Sell	5,690 -10,713	-65%	-$436K	0.04%	378
2024 Q3	$640K	Buy	+16,403	New	+$870K	0.07%	324
2023 Q4	–	Sell	-20,349	Closed	-$1.14M	–	532
2023 Q3	$1.14M	Sell	20,349 -9,619	-32%	-$644K	0.19%	165
2023 Q2	$2.11M	Buy	29,968 +23,312	+350%	+$2.4M	0.34%	87
2023 Q1	$809K	Buy	6,656 +1,215	+22%	+$170K	0.17%	178
2022 Q4	$800K	Sell	5,441 -1,140	-17%	-$185K	0.15%	219
2022 Q3	$1.03M	Buy	6,581 +2,053	+45%	+$375K	0.21%	130
2022 Q2	$784K	Buy	4,528 +2,587	+133%	+$513K	0.3%	113
2022 Q1	$402K	Buy	+1,941	New	+$427K	0.15%	205
2021 Q3	–	Sell	-12,956	Closed	-$2.66M	–	315
2021 Q2	$2.66M	Buy	12,956 +960	+8%	+$188K	0.43%	63
2021 Q1	$2.2M	Buy	+11,996	New	+$2.01M	0.44%	54
2020 Q3	–	Sell	-4,402	Closed	-$627K	–	346
2020 Q2	$627K	Buy	+4,402	New	+$560K	0.14%	232
2020 Q1	–	Sell	-2,163	Closed	-$346K	–	122
2019 Q4	$346K	Buy	+2,163	New	+$347K	0.1%	383
2019 Q1	–	Sell	-3,737	Closed	-$588K	–	282
2018 Q4	$588K	Buy	+3,737	New	+$624K	0.22%	164