Virtu KCG Holdings’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.91M | Buy |
16,343
+12,955
| +382% | +$1.51M | 0.05% | 257 |
|
|
2017
Q1 | $502K | Sell |
3,388
-7,257
| -68% | -$1.08M | 0.01% | 1340 |
|
|
2016
Q4 | $1.8M | Sell |
10,645
-1,047
| -9% | -$177K | 0.04% | 346 |
|
|
2016
Q3 | $1.74M | Buy |
11,692
+3,528
| +43% | +$526K | 0.04% | 360 |
|
|
2016
Q2 | $1.32M | Buy |
+8,164
| New | +$1.32M | 0.03% | 552 |
|
|
2016
Q1 | – | Sell |
-7,070
| Closed | -$1.06M | – | 2700 |
|
|
2015
Q4 | $1.06M | Sell |
7,070
-5,167
| -42% | -$778K | 0.02% | 562 |
|
|
2015
Q3 | $2.32M | Buy |
12,237
+3,394
| +38% | +$643K | 0.04% | 213 |
|
|
2015
Q2 | $1.41M | Sell |
8,843
-5,660
| -39% | -$902K | 0.03% | 412 |
|
|
2015
Q1 | $2.17M | Buy |
14,503
+5,520
| +61% | +$826K | 0.04% | 228 |
|
|
2014
Q4 | $1.43M | Buy |
8,983
+6,428
| +252% | +$1.02M | 0.02% | 354 |
|
|
2014
Q3 | $333K | Sell |
2,555
-3,185
| -55% | -$415K | 0.01% | 1516 |
|
|
2014
Q2 | $774K | Buy |
+5,740
| New | +$774K | 0.01% | 895 |
|
|
2014
Q1 | – | Sell |
-8,497
| Closed | -$940K | – | 2279 |
|
|
2013
Q4 | $940K | Buy |
+8,497
| New | +$940K | 0.01% | 578 |
|