Two Sigma Advisers’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
463,100
-576,800
| -55% | -$26.8M | 0.04% | 324 |
|
|
2025
Q1 | $40.8M | Buy |
1,039,900
+717,800
| +223% | +$28.1M | 0.09% | 215 |
|
|
2024
Q4 | $15.2M | Sell |
322,100
-5,800
| -2% | -$274K | 0.04% | 388 |
|
|
2024
Q3 | $12.8M | Sell |
327,900
-17,900
| -5% | -$698K | 0.03% | 422 |
|
|
2024
Q2 | $21.9M | Sell |
345,800
-241,900
| -41% | -$15.3M | 0.05% | 311 |
|
|
2024
Q1 | $50M | Sell |
587,700
-503,200
| -46% | -$42.8M | 0.12% | 183 |
|
|
2023
Q4 | $66.6M | Buy |
1,090,900
+162,100
| +17% | +$9.89M | 0.16% | 141 |
|
|
2023
Q3 | $51.9M | Buy |
928,800
+657,400
| +242% | +$36.8M | 0.13% | 156 |
|
|
2023
Q2 | $19.1M | Buy |
271,400
+148,000
| +120% | +$10.4M | 0.05% | 314 |
|
|
2023
Q1 | $15M | Buy |
123,400
+115,200
| +1,405% | +$14M | 0.04% | 409 |
|
|
2022
Q4 | $1.21M | Buy |
+8,200
| New | +$1.21M | ﹤0.01% | 1487 |
|
|
2020
Q4 | – | Sell |
-107,300
| Closed | -$16.5M | – | 2360 |
|
|
2020
Q3 | $16.5M | Buy |
107,300
+97,700
| +1,018% | +$15M | 0.05% | 369 |
|
|
2020
Q2 | $1.37M | Buy |
+9,600
| New | +$1.37M | ﹤0.01% | 1418 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$577K | – | 2441 |
|
|
2019
Q4 | $577K | Buy |
+3,600
| New | +$577K | ﹤0.01% | 1814 |
|
|
2019
Q2 | – | Sell |
-79,577
| Closed | -$13.6M | – | 2295 |
|
|
2019
Q1 | $13.6M | Sell |
79,577
-1,038,000
| -93% | -$177M | 0.03% | 513 |
|
|
2018
Q4 | $176M | Buy |
1,117,577
+1,016,300
| +1,003% | +$160M | 0.48% | 46 |
|
|
2018
Q3 | $17M | Buy |
101,277
+87,300
| +625% | +$14.7M | 0.04% | 431 |
|
|
2018
Q2 | $1.9M | Sell |
13,977
-28,000
| -67% | -$3.8M | 0.01% | 1325 |
|
|
2018
Q1 | $4.98M | Sell |
41,977
-238,200
| -85% | -$28.2M | 0.01% | 851 |
|
|
2017
Q4 | $27.9M | Buy |
280,177
+149,400
| +114% | +$14.9M | 0.08% | 316 |
|
|
2017
Q3 | $13M | Buy |
+130,777
| New | +$13M | 0.04% | 489 |
|
|
2017
Q1 | – | Sell |
-352,769
| Closed | -$59.7M | – | 2327 |
|
|
2016
Q4 | $59.7M | Sell |
352,769
-18,164
| -5% | -$3.07M | 0.23% | 108 |
|
|
2016
Q3 | $55.3M | Buy |
+370,933
| New | +$55.3M | 0.24% | 107 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2014
Q2 | – | Sell |
-51,851
| Closed | -$6.56M | – | 1876 |
|
|
2014
Q1 | $6.56M | Sell |
51,851
-79,900
| -61% | -$10.1M | 0.06% | 315 |
|
|
2013
Q4 | $14.6M | Sell |
131,751
-52,000
| -28% | -$5.76M | 0.14% | 149 |
|
|
2013
Q3 | $15.2M | Buy |
+183,751
| New | +$15.2M | 0.18% | 113 |
|