WorldQuant Millennium Advisors’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-246,775	Closed	-$30M	–	354
2023 Q1	$30M	Buy	246,775 +52,005	+27%	+$7.28M	0.56%	59
2022 Q4	$28.6M	Buy	194,770 +11,328	+6%	+$1.83M	0.65%	38
2022 Q3	$28.7M	Buy	183,442 +61,208	+50%	+$11.2M	0.7%	42
2022 Q2	$21.2M	Buy	122,234 +7,541	+7%	+$1.5M	0.61%	48
2022 Q1	$23.7M	Buy	114,693 +98,391	+604%	+$21.6M	0.58%	39
2021 Q4	$3.91M	Sell	16,302 -30,834	-65%	-$7.04M	0.08%	234
2021 Q3	$9.85M	Buy	47,136 +34,516	+274%	+$7.19M	0.22%	146
2021 Q2	$2.59M	Sell	12,620 -5,729	-31%	-$1.12M	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%	+$13.4K	0.07%	267
2020 Q2	$2.6M	Sell	18,260 -65,563	-78%	-$8.34M	0.06%	277
2020 Q1	$7.82M	Sell	83,823 -6,554	-7%	-$849K	0.19%	149
2019 Q4	$14.5M	Sell	90,377 -51,344	-36%	-$8.23M	0.28%	123
2019 Q3	$23.4M	Sell	141,721 -154,755	-52%	-$23.3M	0.46%	87
2019 Q2	$45.7M	Sell	296,476 -94,395	-24%	-$15.3M	0.87%	31
2019 Q1	$66.7M	Buy	390,871 +83,983	+27%	+$13.6M	1.58%	6
2018 Q4	$48.3M	Buy	306,888 +175,753	+134%	+$29.4M	1.43%	7
2018 Q3	$22.1M	Buy	+131,135	New	+$20.2M	0.74%	39