WorldQuant Millennium Advisors’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-246,775
| Closed | -$30M | – | 354 |
|
|
2023
Q1 | $30M | Buy |
246,775
+52,005
| +27% | +$6.32M | 0.56% | 59 |
|
|
2022
Q4 | $28.6M | Buy |
194,770
+11,328
| +6% | +$1.67M | 0.65% | 38 |
|
|
2022
Q3 | $28.7M | Buy |
183,442
+61,208
| +50% | +$9.57M | 0.7% | 42 |
|
|
2022
Q2 | $21.2M | Buy |
122,234
+7,541
| +7% | +$1.31M | 0.61% | 48 |
|
|
2022
Q1 | $23.7M | Buy |
114,693
+98,391
| +604% | +$20.4M | 0.58% | 39 |
|
|
2021
Q4 | $3.91M | Sell |
16,302
-30,834
| -65% | -$7.4M | 0.08% | 234 |
|
|
2021
Q3 | $9.85M | Buy |
47,136
+34,516
| +274% | +$7.21M | 0.22% | 146 |
|
|
2021
Q2 | $2.59M | Sell |
12,620
-5,729
| -31% | -$1.18M | 0.06% | 242 |
|
|
2021
Q1 | $3.37M | Hold |
18,349
| – | – | 0.07% | 269 |
|
|
2020
Q4 | $2.89M | Hold |
18,349
| – | – | 0.06% | 276 |
|
|
2020
Q3 | $2.82M | Buy |
18,349
+89
| +0.5% | +$13.7K | 0.07% | 267 |
|
|
2020
Q2 | $2.6M | Sell |
18,260
-65,563
| -78% | -$9.34M | 0.06% | 276 |
|
|
2020
Q1 | $7.82M | Sell |
83,823
-6,554
| -7% | -$612K | 0.19% | 149 |
|
|
2019
Q4 | $14.5M | Sell |
90,377
-51,344
| -36% | -$8.22M | 0.28% | 123 |
|
|
2019
Q3 | $23.4M | Sell |
141,721
-154,755
| -52% | -$25.6M | 0.46% | 87 |
|
|
2019
Q2 | $45.7M | Sell |
296,476
-94,395
| -24% | -$14.6M | 0.87% | 31 |
|
|
2019
Q1 | $66.7M | Buy |
390,871
+83,983
| +27% | +$14.3M | 1.58% | 6 |
|
|
2018
Q4 | $48.3M | Buy |
306,888
+175,753
| +134% | +$27.7M | 1.43% | 7 |
|
|
2018
Q3 | $22.1M | Buy |
+131,135
| New | +$22.1M | 0.74% | 39 |
|