Two Sigma Advisers’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,900
| Closed | -$4.33M | – | 2490 |
|
|
2023
Q1 | $4.33M | Sell |
25,900
-27,100
| -51% | -$4.53M | 0.01% | 867 |
|
|
2022
Q4 | $9.2M | Buy |
53,000
+6,000
| +13% | +$1.04M | 0.03% | 540 |
|
|
2022
Q3 | $7.02M | Buy |
47,000
+9,800
| +26% | +$1.46M | 0.02% | 604 |
|
|
2022
Q2 | $4.95M | Buy |
37,200
+900
| +2% | +$120K | 0.01% | 782 |
|
|
2022
Q1 | $4.58M | Sell |
36,300
-21,600
| -37% | -$2.72M | 0.01% | 834 |
|
|
2021
Q4 | $8.12M | Buy |
57,900
+8,600
| +17% | +$1.21M | 0.02% | 578 |
|
|
2021
Q3 | $5.98M | Sell |
49,300
-25,500
| -34% | -$3.09M | 0.02% | 705 |
|
|
2021
Q2 | $9.46M | Buy |
74,800
+22,600
| +43% | +$2.86M | 0.03% | 592 |
|
|
2021
Q1 | $6.03M | Buy |
52,200
+8,000
| +18% | +$925K | 0.02% | 775 |
|
|
2020
Q4 | $4.44M | Buy |
44,200
+12,500
| +39% | +$1.26M | 0.01% | 871 |
|
|
2020
Q3 | $3.02M | Buy |
+31,700
| New | +$3.02M | 0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$391K | – | 2531 |
|
|
2020
Q1 | $391K | Sell |
5,800
-92,200
| -94% | -$6.22M | ﹤0.01% | 1900 |
|
|
2019
Q4 | $10.4M | Sell |
98,000
-30,500
| -24% | -$3.24M | 0.02% | 589 |
|
|
2019
Q3 | $12.8M | Sell |
128,500
-2,361
| -2% | -$235K | 0.03% | 482 |
|
|
2019
Q2 | $13.6M | Buy |
130,861
+2,000
| +2% | +$207K | 0.03% | 509 |
|
|
2019
Q1 | $14.4M | Sell |
128,861
-743,700
| -85% | -$83.3M | 0.04% | 497 |
|
|
2018
Q4 | $83.8M | Buy |
872,561
+648,700
| +290% | +$62.3M | 0.23% | 119 |
|
|
2018
Q3 | $22.3M | Buy |
223,861
+98,600
| +79% | +$9.8M | 0.05% | 363 |
|
|
2018
Q2 | $11.5M | Sell |
125,261
-129,900
| -51% | -$11.9M | 0.03% | 539 |
|
|
2018
Q1 | $22.9M | Buy |
255,161
+162,300
| +175% | +$14.6M | 0.06% | 371 |
|
|
2017
Q4 | $8.82M | Buy |
92,861
+73,000
| +368% | +$6.94M | 0.02% | 651 |
|
|
2017
Q3 | $1.9M | Buy |
19,861
+6,800
| +52% | +$651K | 0.01% | 1228 |
|
|
2017
Q2 | $1.21M | Buy |
+13,061
| New | +$1.21M | ﹤0.01% | 1432 |
|
|
2016
Q4 | – | Sell |
-6,093
| Closed | -$612K | – | 2382 |
|
|
2016
Q3 | $612K | Sell |
6,093
-27,501
| -82% | -$2.76M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $3.4M | Buy |
33,594
+19,800
| +144% | +$2M | 0.02% | 675 |
|
|
2016
Q1 | $1.37M | Buy |
13,794
+6,555
| +91% | +$652K | 0.01% | 980 |
|
|
2015
Q4 | $622K | Sell |
7,239
-35,502
| -83% | -$3.05M | ﹤0.01% | 1251 |
|
|
2015
Q3 | $3.54M | Buy |
42,741
+29,500
| +223% | +$2.45M | 0.02% | 563 |
|
|
2015
Q2 | $1.19M | Sell |
13,241
-11,356
| -46% | -$1.02M | 0.01% | 1051 |
|
|
2015
Q1 | $2.29M | Buy |
24,597
+16,600
| +208% | +$1.55M | 0.02% | 713 |
|
|
2014
Q4 | $852K | Buy |
+7,997
| New | +$852K | 0.01% | 1136 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2014
Q1 | – | Sell |
-4,997
| Closed | -$416K | – | 1827 |
|
|
2013
Q4 | $416K | Sell |
4,997
-5,000
| -50% | -$416K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $809K | Sell |
9,997
-2,400
| -19% | -$194K | 0.01% | 817 |
|
|
2013
Q2 | $968K | Buy |
+12,397
| New | +$968K | 0.01% | 696 |
|