WMSA
Weiss Multi-Strategy Advisers’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,586
| Closed | -$5.22M | – | 2 |
|
|
2023
Q4 | $5.22M | Buy |
85,586
+45,586
| +114% | +$2.78M | 0.13% | 199 |
|
|
2023
Q3 | $2.24M | Buy |
40,000
+5,000
| +14% | +$280K | 0.05% | 339 |
|
|
2023
Q2 | $2.46M | Buy |
+35,000
| New | +$2.46M | 0.05% | 409 |
|
|
2019
Q1 | – | Sell |
-4,769
| Closed | -$751K | – | 422 |
|
|
2018
Q4 | $751K | Sell |
4,769
-51,331
| -91% | -$8.08M | 0.03% | 266 |
|
|
2018
Q3 | $9.44M | Sell |
56,100
-47,670
| -46% | -$8.02M | 0.25% | 85 |
|
|
2018
Q2 | $14.1M | Buy |
+103,770
| New | +$14.1M | 0.34% | 54 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2017
Q1 | – | Sell |
-142,160
| Closed | -$24M | – | 453 |
|
|
2016
Q4 | $24M | Buy |
142,160
+50,300
| +55% | +$8.51M | 1.17% | 12 |
|
|
2016
Q3 | $13.7M | Buy |
91,860
+75,687
| +468% | +$11.3M | 0.85% | 18 |
|
|
2016
Q2 | $2.61M | Buy |
+16,173
| New | +$2.61M | 0.2% | 139 |
|
|
2016
Q1 | – | Sell |
-15,095
| Closed | -$2.27M | – | 403 |
|
|
2015
Q4 | $2.27M | Sell |
15,095
-1,989
| -12% | -$299K | 0.16% | 138 |
|
|
2015
Q3 | $3.24M | Buy |
+17,084
| New | +$3.24M | 0.14% | 109 |
|
|
2014
Q1 | – | Sell |
-95,670
| Closed | -$10.6M | – | 873 |
|
|
2013
Q4 | $10.6M | Buy |
+95,670
| New | +$10.6M | 0.23% | 115 |
|
|
2013
Q3 | – | Sell |
-131,000
| Closed | -$10.6M | – | 821 |
|
|
2013
Q2 | $10.6M | Buy |
+131,000
| New | +$10.6M | 0.31% | 87 |
|