Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1180 |
|
|
2023
Q1 | – | Sell |
-18,944
| Closed | -$2.79M | – | 1237 |
|
|
2022
Q4 | $2.79M | Buy |
+18,944
| New | +$3.07M | 0.09% | 868 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2022
Q1 | – | Sell |
-23,067
| Closed | -$5.53M | – | 1583 |
|
|
2021
Q4 | $5.53M | Sell |
23,067
-29,478
| -56% | -$6.73M | 0.13% | 809 |
|
|
2021
Q3 | $11M | Buy |
52,545
+3,937
| +8% | +$820K | 0.33% | 538 |
|
|
2021
Q2 | $9.97M | Buy |
48,608
+18,547
| +62% | +$3.64M | 0.3% | 512 |
|
|
2021
Q1 | $5.52M | Sell |
30,061
-17,260
| -36% | -$2.89M | 0.21% | 621 |
|
|
2020
Q4 | $7.45M | Buy |
+47,321
| New | +$7.3M | 0.3% | 513 |
|
|
2020
Q3 | – | Sell |
-8,410
| Closed | -$1.2M | – | 1176 |
|
|
2020
Q2 | $1.2M | Buy |
+8,410
| New | +$1.07M | 0.06% | 1007 |
|
|
2020
Q1 | – | Sell |
-7,623
| Closed | -$1.22M | – | 1320 |
|
|
2019
Q4 | $1.22M | Buy |
+7,623
| New | +$1.22M | 0.08% | 822 |
|
|
2019
Q3 | – | Sell |
-676
| Closed | -$102K | – | 1192 |
|
|
2019
Q2 | $104K | Buy |
+676
| New | +$110K | 0.01% | 991 |
|
|
2019
Q1 | – | Sell |
-29,417
| Closed | -$4.63M | – | 1277 |
|
|
2018
Q4 | $4.63M | Buy |
29,417
+16,206
| +123% | +$2.71M | 0.28% | 516 |
|
|
2018
Q3 | $2.22M | Buy |
+13,211
| New | +$2.03M | 0.2% | 563 |
|
|
2018
Q2 | – | Sell |
-32,589
| Closed | -$3.96M | – | 1111 |
|
|
2018
Q1 | $3.86M | Buy |
+32,589
| New | +$3.72M | 0.35% | 392 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2017
Q2 | – | Sell |
-12,645
| Closed | -$1.88M | – | 935 |
|
|
2017
Q1 | $1.88M | Sell |
12,645
-16,653
| -57% | -$2.68M | 0.2% | 580 |
|
|
2016
Q4 | $4.96M | Buy |
29,298
+22,246
| +315% | +$3.5M | 0.52% | 397 |
|
|
2016
Q3 | $1.05M | Buy |
+7,052
| New | +$1.13M | 0.16% | 660 |
|
|
2016
Q2 | – | Sell |
-3,329
| Closed | -$534K | – | 1154 |
|
|
2016
Q1 | $534K | Buy |
+3,329
| New | +$501K | 0.13% | 795 |
|
|
2015
Q4 | – | Sell |
-3,579
| Closed | -$678K | – | 1354 |
|
|
2015
Q3 | $678K | Buy |
+3,579
| New | +$620K | 0.22% | 672 |
|
|
2015
Q2 | – | Sell |
-3,135
| Closed | -$479K | – | 1298 |
|
|
2015
Q1 | $469K | Buy |
+3,135
| New | +$483K | 0.17% | 805 |
|
Other funds holding AAP
CIP