Two Sigma Investments’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
359,028
-575,972
| -62% | -$26.8M | 0.03% | 597 |
|
|
2025
Q1 | $36.7M | Buy |
+935,000
| New | +$36.7M | 0.08% | 295 |
|
|
2024
Q3 | – | Sell |
-74,455
| Closed | -$4.72M | – | 3020 |
|
|
2024
Q2 | $4.72M | Sell |
74,455
-35,883
| -33% | -$2.27M | 0.01% | 982 |
|
|
2024
Q1 | $9.39M | Sell |
110,338
-1,014,685
| -90% | -$86.3M | 0.02% | 634 |
|
|
2023
Q4 | $68.7M | Buy |
1,125,023
+188,550
| +20% | +$11.5M | 0.16% | 168 |
|
|
2023
Q3 | $52.4M | Buy |
936,473
+536,466
| +134% | +$30M | 0.14% | 186 |
|
|
2023
Q2 | $28.1M | Buy |
400,007
+57,832
| +17% | +$4.07M | 0.07% | 315 |
|
|
2023
Q1 | $41.6M | Buy |
342,175
+335,105
| +4,740% | +$40.8M | 0.12% | 201 |
|
|
2022
Q4 | $1.04M | Buy |
+7,070
| New | +$1.04M | ﹤0.01% | 1624 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2501 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2471 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2362 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2020
Q4 | – | Sell |
-192,619
| Closed | -$29.6M | – | 1967 |
|
|
2020
Q3 | $29.6M | Buy |
192,619
+96,861
| +101% | +$14.9M | 0.11% | 186 |
|
|
2020
Q2 | $13.6M | Buy |
95,758
+83,938
| +710% | +$12M | 0.07% | 272 |
|
|
2020
Q1 | $1.1M | Buy |
+11,820
| New | +$1.1M | 0.01% | 906 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2019
Q1 | – | Sell |
-934,980
| Closed | -$147M | – | 2067 |
|
|
2018
Q4 | $147M | Buy |
934,980
+571,376
| +157% | +$90M | 0.58% | 14 |
|
|
2018
Q3 | $61.2M | Buy |
+363,604
| New | +$61.2M | 0.17% | 182 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2018
Q1 | – | Sell |
-330,587
| Closed | -$33M | – | 1927 |
|
|
2017
Q4 | $33M | Buy |
330,587
+320,992
| +3,345% | +$32M | 0.11% | 242 |
|
|
2017
Q3 | $952K | Buy |
+9,595
| New | +$952K | ﹤0.01% | 1295 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2017
Q1 | – | Sell |
-384,984
| Closed | -$65.1M | – | 2076 |
|
|
2016
Q4 | $65.1M | Buy |
384,984
+218,745
| +132% | +$37M | 0.25% | 82 |
|
|
2016
Q3 | $24.8M | Buy |
+166,239
| New | +$24.8M | 0.09% | 236 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2015
Q4 | – | Sell |
-37,042
| Closed | -$7.02M | – | 1993 |
|
|
2015
Q3 | $7.02M | Buy |
+37,042
| New | +$7.02M | 0.04% | 423 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2129 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2014
Q2 | – | Sell |
-43,021
| Closed | -$5.44M | – | 2113 |
|
|
2014
Q1 | $5.44M | Buy |
43,021
+37,254
| +646% | +$4.71M | 0.03% | 601 |
|
|
2013
Q4 | $638K | Sell |
5,767
-378,429
| -98% | -$41.9M | ﹤0.01% | 1560 |
|
|
2013
Q3 | $31.8M | Buy |
384,196
+266,854
| +227% | +$22.1M | 0.2% | 127 |
|
|
2013
Q2 | $9.52M | Buy |
+117,342
| New | +$9.52M | 0.07% | 356 |
|