Trexquant Investment’s Advance Auto Parts AAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-470,120	Closed	-$18.3M	–	1513
2024 Q3	$18.3M	Buy	470,120 +459,997	+4,544%	+$17.9M	0.23%	100
2024 Q2	$641K	Buy	+10,123	New	+$641K	0.01%	1161
2023 Q3	–	Sell	-46,222	Closed	-$3.25M	–	1411
2023 Q2	$3.25M	Sell	46,222 -1,231	-3%	-$86.5K	0.09%	336
2023 Q1	$5.77M	Buy	+47,453	New	+$5.77M	0.16%	162
2022 Q4	–	Sell	-34,356	Closed	-$5.37M	–	1328
2022 Q3	$5.37M	Buy	34,356 +29,620	+625%	+$4.63M	0.19%	136
2022 Q2	$820K	Sell	4,736 -11,949	-72%	-$2.07M	0.04%	604
2022 Q1	$3.45M	Buy	+16,685	New	+$3.45M	0.16%	154
2021 Q4	–	Sell	-1,479	Closed	-$309K	–	1253
2021 Q3	$309K	Buy	+1,479	New	+$309K	0.02%	724
2021 Q2	–	Sell	-9,438	Closed	-$1.73M	–	1039
2021 Q1	$1.73M	Buy	+9,438	New	+$1.73M	0.16%	172
2020 Q1	–	Sell	-16,804	Closed	-$2.69M	–	1052
2019 Q4	$2.69M	Buy	+16,804	New	+$2.69M	0.16%	188
2019 Q1	–	Sell	-75,230	Closed	-$11.8M	–	949
2018 Q4	$11.8M	Buy	75,230 +47,352	+170%	+$7.46M	0.74%	6
2018 Q3	$4.69M	Buy	27,878 +6,156	+28%	+$1.04M	0.35%	74
2018 Q2	$2.95M	Buy	+21,722	New	+$2.95M	0.2%	169
2018 Q1	–	Sell	-14,297	Closed	-$1.43M	–	1028
2017 Q4	$1.43M	Buy	14,297 +6,487	+83%	+$647K	0.16%	195
2017 Q3	$775K	Buy	7,810 +3,510	+82%	+$348K	0.2%	137
2017 Q2	$501K	Sell	4,300 -13,600	-76%	-$1.58M	0.14%	242
2017 Q1	$2.65M	Buy	17,900 +14,600	+442%	+$2.16M	0.34%	28
2016 Q4	$558K	Buy	3,300 +700	+27%	+$118K	0.09%	388
2016 Q3	$388K	Buy	+2,600	New	+$388K	0.09%	379
2016 Q1	–	Sell	-7,700	Closed	-$1.16M	–	869
2015 Q4	$1.16M	Buy	+7,700	New	+$1.16M	0.1%	333
2015 Q2	–	Sell	-10,700	Closed	-$1.6M	–	949
2015 Q1	$1.6M	Buy	10,700 +4,700	+78%	+$703K	0.16%	183
2014 Q4	$955K	Buy	+6,000	New	+$955K	0.17%	178