Twin Tree Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2023
Q1 | – | Sell |
-18,944
| Closed | -$2.79M | – | 458 |
|
|
2022
Q4 | $2.79M | Buy |
+18,944
| New | +$2.79M | 0.01% | 211 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2022
Q1 | – | Sell |
-23,067
| Closed | -$5.53M | – | 636 |
|
|
2021
Q4 | $5.53M | Sell |
23,067
-29,478
| -56% | -$7.07M | 0.01% | 202 |
|
|
2021
Q3 | $11M | Buy |
52,545
+3,937
| +8% | +$822K | 0.02% | 91 |
|
|
2021
Q2 | $9.97M | Buy |
48,608
+18,547
| +62% | +$3.8M | 0.03% | 107 |
|
|
2021
Q1 | $5.52M | Sell |
30,061
-17,260
| -36% | -$3.17M | 0.02% | 156 |
|
|
2020
Q4 | $7.45M | Buy |
+47,321
| New | +$7.45M | 0.03% | 100 |
|
|
2020
Q3 | – | Sell |
-8,410
| Closed | -$1.2M | – | 473 |
|
|
2020
Q2 | $1.2M | Buy |
+8,410
| New | +$1.2M | ﹤0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-7,623
| Closed | -$1.22M | – | 517 |
|
|
2019
Q4 | $1.22M | Buy |
+7,623
| New | +$1.22M | ﹤0.01% | 241 |
|
|
2019
Q3 | – | Sell |
-676
| Closed | -$104K | – | 526 |
|
|
2019
Q2 | $104K | Buy |
+676
| New | +$104K | ﹤0.01% | 379 |
|
|
2019
Q1 | – | Sell |
-29,417
| Closed | -$4.63M | – | 598 |
|
|
2018
Q4 | $4.63M | Buy |
29,417
+16,206
| +123% | +$2.55M | 0.03% | 110 |
|
|
2018
Q3 | $2.22M | Buy |
+13,211
| New | +$2.22M | 0.02% | 155 |
|
|
2018
Q2 | – | Sell |
-32,589
| Closed | -$3.86M | – | 489 |
|
|
2018
Q1 | $3.86M | Buy |
+32,589
| New | +$3.86M | 0.03% | 83 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2017
Q2 | – | Sell |
-12,645
| Closed | -$1.88M | – | 322 |
|
|
2017
Q1 | $1.88M | Sell |
12,645
-16,653
| -57% | -$2.47M | 0.02% | 164 |
|
|
2016
Q4 | $4.96M | Buy |
29,298
+22,246
| +315% | +$3.76M | 0.05% | 58 |
|
|
2016
Q3 | $1.05M | Buy |
+7,052
| New | +$1.05M | 0.01% | 186 |
|
|
2016
Q2 | – | Sell |
-3,329
| Closed | -$534K | – | 463 |
|
|
2016
Q1 | $534K | Buy |
+3,329
| New | +$534K | 0.01% | 221 |
|
|
2015
Q4 | – | Sell |
-3,579
| Closed | -$678K | – | 478 |
|
|
2015
Q3 | $678K | Buy |
+3,579
| New | +$678K | 0.02% | 148 |
|
|
2015
Q2 | – | Sell |
-3,135
| Closed | -$469K | – | 466 |
|
|
2015
Q1 | $469K | Buy |
+3,135
| New | +$469K | 0.01% | 184 |
|