Virtu Financial’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 | $465K | Buy |
+10,004
| New | +$465K | 0.02% | 600 |
|
|
2024
Q4 | – | Sell |
-28,647
| Closed | -$1.12M | – | 1474 |
|
|
2024
Q3 | $1.12M | Buy |
+28,647
| New | +$1.12M | 0.06% | 232 |
|
|
2023
Q3 | – | Sell |
-55,654
| Closed | -$3.91M | – | 1207 |
|
|
2023
Q2 | $3.91M | Buy |
+55,654
| New | +$3.91M | 0.3% | 54 |
|
|
2022
Q4 | – | Sell |
-10,379
| Closed | -$1.62M | – | 1518 |
|
|
2022
Q3 | $1.62M | Buy |
10,379
+3,795
| +58% | +$593K | 0.15% | 122 |
|
|
2022
Q2 | $1.14M | Buy |
6,584
+5,576
| +553% | +$965K | 0.1% | 199 |
|
|
2022
Q1 | $209K | Buy |
+1,008
| New | +$209K | 0.02% | 759 |
|
|
2021
Q2 | – | Sell |
-3,288
| Closed | -$603K | – | 1440 |
|
|
2021
Q1 | $603K | Sell |
3,288
-3,488
| -51% | -$640K | 0.04% | 429 |
|
|
2020
Q4 | $1.07M | Buy |
6,776
+2,481
| +58% | +$391K | 0.12% | 209 |
|
|
2020
Q3 | $659K | Buy |
4,295
+2,404
| +127% | +$369K | 0.11% | 213 |
|
|
2020
Q2 | $269K | Buy |
+1,891
| New | +$269K | 0.03% | 594 |
|
|
2019
Q2 | – | Sell |
-4,058
| Closed | -$692K | – | 1399 |
|
|
2019
Q1 | $692K | Buy |
4,058
+2,556
| +170% | +$436K | 0.04% | 419 |
|
|
2018
Q4 | $237K | Sell |
1,502
-922
| -38% | -$145K | 0.01% | 845 |
|
|
2018
Q3 | $408K | Sell |
2,424
-5,874
| -71% | -$989K | 0.03% | 684 |
|
|
2018
Q2 | $1.13M | Buy |
+8,298
| New | +$1.13M | 0.07% | 334 |
|
|
2017
Q4 | – | Sell |
-8,870
| Closed | -$880K | – | 2298 |
|
|
2017
Q3 | $880K | Buy |
+8,870
| New | +$880K | 0.04% | 510 |
|