TSS
Two Sigma Securities’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,735
| Closed | -$808K | – | 1362 |
|
|
2024
Q3 | $808K | Buy |
20,735
+1,078
| +5% | +$42K | 0.01% | 292 |
|
|
2024
Q2 | $1.24M | Buy |
19,657
+16,939
| +623% | +$1.07M | 0.02% | 288 |
|
|
2024
Q1 | $231K | Sell |
2,718
-14,065
| -84% | -$1.2M | ﹤0.01% | 787 |
|
|
2023
Q4 | $1.02M | Sell |
16,783
-43,744
| -72% | -$2.67M | 0.01% | 215 |
|
|
2023
Q3 | $3.39M | Buy |
+60,527
| New | +$3.39M | 0.04% | 103 |
|
|
2023
Q2 | – | Sell |
-9,767
| Closed | -$1.19M | – | 1204 |
|
|
2023
Q1 | $1.19M | Buy |
+9,767
| New | +$1.19M | 0.02% | 187 |
|
|
2022
Q4 | – | Sell |
-3,175
| Closed | -$496K | – | 1310 |
|
|
2022
Q3 | $496K | Buy |
3,175
+1,356
| +75% | +$212K | 0.02% | 379 |
|
|
2022
Q2 | $315K | Buy |
+1,819
| New | +$315K | 0.01% | 501 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2021
Q4 | – | Sell |
-4,888
| Closed | -$1.02M | – | 1009 |
|
|
2021
Q3 | $1.02M | Buy |
+4,888
| New | +$1.02M | 0.03% | 116 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 677 |
|
|
2020
Q4 | – | Sell |
-1,401
| Closed | -$215K | – | 650 |
|
|
2020
Q3 | $215K | Sell |
1,401
-95
| -6% | -$14.6K | ﹤0.01% | 343 |
|
|
2020
Q2 | $213K | Buy |
+1,496
| New | +$213K | ﹤0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-3,554
| Closed | -$569K | – | 595 |
|
|
2019
Q4 | $569K | Sell |
3,554
-4,171
| -54% | -$668K | ﹤0.01% | 218 |
|
|
2019
Q3 | $1.28M | Buy |
7,725
+6,330
| +454% | +$1.05M | 0.01% | 106 |
|
|
2019
Q2 | $215K | Buy |
1,395
+173
| +14% | +$26.7K | ﹤0.01% | 560 |
|
|
2019
Q1 | $208K | Buy |
+1,222
| New | +$208K | ﹤0.01% | 539 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2018
Q3 | – | Sell |
-9,823
| Closed | -$1.33M | – | 1153 |
|
|
2018
Q2 | $1.33M | Buy |
+9,823
| New | +$1.33M | 0.01% | 189 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2017
Q3 | – | Sell |
-1,788
| Closed | -$208K | – | 849 |
|
|
2017
Q2 | $208K | Buy |
+1,788
| New | +$208K | 0.04% | 542 |
|
|
2017
Q1 | – | Sell |
-2,589
| Closed | -$438K | – | 872 |
|
|
2016
Q4 | $438K | Buy |
+2,589
| New | +$438K | 0.15% | 171 |
|