Two Sigma Investments’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,229
| Closed | -$447K | – | 3069 |
|
|
2023
Q4 | $447K | Buy |
+3,229
| New | +$447K | ﹤0.01% | 2438 |
|
|
2023
Q2 | – | Sell |
-33,912
| Closed | -$5.67M | – | 3020 |
|
|
2023
Q1 | $5.67M | Sell |
33,912
-8,174
| -19% | -$1.37M | 0.02% | 794 |
|
|
2022
Q4 | $7.3M | Buy |
+42,086
| New | +$7.3M | 0.02% | 646 |
|
|
2022
Q1 | – | Sell |
-9,336
| Closed | -$1.31M | – | 2766 |
|
|
2021
Q4 | $1.31M | Buy |
9,336
+3,977
| +74% | +$558K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $650K | Buy |
+5,359
| New | +$650K | ﹤0.01% | 1896 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2594 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2465 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2066 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2195 |
|
|
2019
Q1 | – | Sell |
-534,650
| Closed | -$51.3M | – | 2247 |
|
|
2018
Q4 | $51.3M | Buy |
534,650
+96,369
| +22% | +$9.25M | 0.2% | 123 |
|
|
2018
Q3 | $43.6M | Buy |
438,281
+173,553
| +66% | +$17.3M | 0.12% | 235 |
|
|
2018
Q2 | $24.3M | Sell |
264,728
-31,786
| -11% | -$2.92M | 0.07% | 308 |
|
|
2018
Q1 | $26.6M | Buy |
296,514
+175,927
| +146% | +$15.8M | 0.09% | 264 |
|
|
2017
Q4 | $11.5M | Buy |
+120,587
| New | +$11.5M | 0.04% | 510 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2254 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2015
Q4 | – | Sell |
-207,233
| Closed | -$17.2M | – | 2105 |
|
|
2015
Q3 | $17.2M | Sell |
207,233
-38,625
| -16% | -$3.2M | 0.09% | 251 |
|
|
2015
Q2 | $22M | Buy |
245,858
+78,783
| +47% | +$7.05M | 0.1% | 241 |
|
|
2015
Q1 | $15.6M | Buy |
+167,075
| New | +$15.6M | 0.07% | 339 |
|
|
2014
Q3 | – | Sell |
-5,404
| Closed | -$474K | – | 1853 |
|
|
2014
Q2 | $474K | Buy |
+5,404
| New | +$474K | ﹤0.01% | 1627 |
|
|
2013
Q4 | – | Sell |
-7,939
| Closed | -$642K | – | 2248 |
|
|
2013
Q3 | $642K | Sell |
7,939
-28,549
| -78% | -$2.31M | ﹤0.01% | 1208 |
|
|
2013
Q2 | $2.85M | Buy |
+36,488
| New | +$2.85M | 0.02% | 720 |
|