Verition Fund Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
133,752
-288,430
| -68% | -$13.4M | 0.03% | 723 |
|
|
2025
Q1 | $16.6M | Buy |
422,182
+224,486
| +114% | +$8.8M | 0.08% | 254 |
|
|
2024
Q4 | $9.35M | Buy |
197,696
+167,369
| +552% | +$7.91M | 0.04% | 487 |
|
|
2024
Q3 | $1.18M | Sell |
30,327
-29,775
| -50% | -$1.16M | 0.01% | 1237 |
|
|
2024
Q2 | $3.81M | Buy |
60,102
+43,719
| +267% | +$2.77M | 0.02% | 625 |
|
|
2024
Q1 | $1.39M | Buy |
+16,383
| New | +$1.39M | 0.01% | 1007 |
|
|
2023
Q4 | – | Sell |
-28,321
| Closed | -$1.58M | – | 1840 |
|
|
2023
Q3 | $1.58M | Buy |
28,321
+21,284
| +302% | +$1.19M | 0.02% | 775 |
|
|
2023
Q2 | $495K | Sell |
7,037
-844
| -11% | -$59.3K | 0.01% | 1067 |
|
|
2023
Q1 | $958K | Sell |
7,881
-3,250
| -29% | -$395K | 0.01% | 876 |
|
|
2022
Q4 | $1.64M | Sell |
11,131
-25,993
| -70% | -$3.82M | 0.03% | 590 |
|
|
2022
Q3 | $5.8M | Sell |
37,124
-27,578
| -43% | -$4.31M | 0.06% | 321 |
|
|
2022
Q2 | $11.2M | Buy |
64,702
+54,935
| +562% | +$9.51M | 0.22% | 73 |
|
|
2022
Q1 | $2.02M | Buy |
+9,767
| New | +$2.02M | 0.02% | 645 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1806 |
|
|
2021
Q2 | – | Sell |
-5,753
| Closed | -$1.06M | – | 1713 |
|
|
2021
Q1 | $1.06M | Buy |
+5,753
| New | +$1.06M | 0.01% | 498 |
|
|
2019
Q3 | – | Sell |
-6,989
| Closed | -$1.08M | – | 890 |
|
|
2019
Q2 | $1.08M | Buy |
6,989
+5,622
| +411% | +$866K | 0.03% | 343 |
|
|
2019
Q1 | $233K | Sell |
1,367
-12,659
| -90% | -$2.16M | 0.01% | 857 |
|
|
2018
Q4 | $2.21M | Buy |
14,026
+1,489
| +12% | +$235K | 0.16% | 102 |
|
|
2018
Q3 | $2.11M | Buy |
+12,537
| New | +$2.11M | 0.08% | 258 |
|
|
2018
Q1 | – | Sell |
-4,708
| Closed | -$469K | – | 1041 |
|
|
2017
Q4 | $469K | Sell |
4,708
-1,574
| -25% | -$157K | 0.04% | 466 |
|
|
2017
Q3 | $623K | Sell |
6,282
-292
| -4% | -$29K | 0.05% | 426 |
|
|
2017
Q2 | $766K | Buy |
6,574
+184
| +3% | +$21.4K | 0.07% | 222 |
|
|
2017
Q1 | $947K | Buy |
6,390
+3,387
| +113% | +$502K | 0.09% | 235 |
|
|
2016
Q4 | $508K | Buy |
3,003
+1,153
| +62% | +$195K | 0.04% | 495 |
|
|
2016
Q3 | $276K | Buy |
+1,850
| New | +$276K | 0.03% | 750 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2015
Q4 | – | Sell |
-3,049
| Closed | -$578K | – | 394 |
|
|
2015
Q3 | $578K | Buy |
+3,049
| New | +$578K | 0.15% | 158 |
|
|
2014
Q4 | – | Sell |
-2,626
| Closed | -$342K | – | 325 |
|
|
2014
Q3 | $342K | Sell |
2,626
-1,307
| -33% | -$170K | 0.05% | 324 |
|
|
2014
Q2 | $531K | Buy |
3,933
+2,057
| +110% | +$278K | 0.06% | 214 |
|
|
2014
Q1 | $237K | Buy |
+1,876
| New | +$237K | 0.04% | 311 |
|
|
2013
Q3 | – | Sell |
-4,099
| Closed | -$333K | – | 476 |
|
|
2013
Q2 | $333K | Buy |
+4,099
| New | +$333K | 0.06% | 301 |
|