Two Sigma Securities’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,735
| Closed | -$808K | – | 1557 |
|
|
2024
Q3 | $808K | Buy |
20,735
+1,078
| +5% | +$57.2K | 0.06% | 991 |
|
|
2024
Q2 | $1.24M | Buy |
19,657
+16,939
| +623% | +$1.21M | 0.06% | 966 |
|
|
2024
Q1 | $231K | Sell |
2,718
-14,065
| -84% | -$971K | 0.01% | 2206 |
|
|
2023
Q4 | $1.02M | Sell |
16,783
-43,744
| -72% | -$2.4M | 0.05% | 1030 |
|
|
2023
Q3 | $3.39M | Buy |
+60,527
| New | +$4.06M | 0.16% | 488 |
|
|
2023
Q2 | – | Sell |
-9,767
| Closed | -$1M | – | 2719 |
|
|
2023
Q1 | $1.19M | Buy |
+9,767
| New | +$1.37M | 0.1% | 752 |
|
|
2022
Q4 | – | Sell |
-3,175
| Closed | -$514K | – | 2519 |
|
|
2022
Q3 | $496K | Buy |
3,175
+1,356
| +75% | +$248K | 0.07% | 1109 |
|
|
2022
Q2 | $315K | Buy |
+1,819
| New | +$361K | 0.06% | 1258 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2021
Q4 | – | Sell |
-4,888
| Closed | -$1.02M | – | 1509 |
|
|
2021
Q3 | $1.02M | Buy |
+4,888
| New | +$1.02M | 0.21% | 492 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2020
Q4 | – | Sell |
-1,401
| Closed | -$215K | – | 1640 |
|
|
2020
Q3 | $215K | Sell |
1,401
-95
| -6% | -$14.3K | 0.03% | 1075 |
|
|
2020
Q2 | $213K | Buy |
+1,496
| New | +$190K | 0.03% | 1108 |
|
|
2020
Q1 | – | Sell |
-3,554
| Closed | -$460K | – | 1281 |
|
|
2019
Q4 | $569K | Sell |
3,554
-4,171
| -54% | -$668K | 0.04% | 1371 |
|
|
2019
Q3 | $1.28M | Buy |
7,725
+6,330
| +454% | +$951K | 0.15% | 776 |
|
|
2019
Q2 | $215K | Buy |
1,395
+173
| +14% | +$28.1K | 0.03% | 1697 |
|
|
2019
Q1 | $208K | Buy |
+1,222
| New | +$197K | 0.04% | 1454 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2018
Q3 | – | Sell |
-9,823
| Closed | -$1.51M | – | 2525 |
|
|
2018
Q2 | $1.33M | Buy |
+9,823
| New | +$1.19M | 0.12% | 1158 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1703 |
|
|
2017
Q3 | – | Sell |
-1,788
| Closed | -$208K | – | 896 |
|
|
2017
Q2 | $208K | Buy |
+1,788
| New | +$245K | 0.04% | 544 |
|
|
2017
Q1 | – | Sell |
-2,589
| Closed | -$438K | – | 872 |
|
|
2016
Q4 | $438K | Buy |
+2,589
| New | +$407K | 0.15% | 171 |
|
Other funds holding AAP
EC