D.E. Shaw & Co — AAP Trade History
Quarter-by-quarter changes in the ADVANCE AUTO PARTS INC position · CUSIP 00751Y106
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 66,605 | 15,360 | +30.0% | $4.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 51,245 | -43,140 | -45.7% | $2.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 94,385 | 77,722 | +466.4% | $3.7M | 0.00% |
| 2025 Q3 | 2025-11-14 | New | 16,663 | 16,663 | — | $1.0M | 0.00% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -45,210 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 45,210 | -124,272 | -73.3% | $1.8M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 169,482 | -3,718 | -2.1% | $8.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 173,200 | 173,200 | — | $6.8M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -757,276 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 757,276 | -1,855,387 | -71.0% | $48.0M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 2,612,663 | 950,857 | +57.2% | $146.1M | 0.15% |
| 2023 Q2 | 2023-08-14 | Add | 1,661,806 | 1,627,993 | +4814.7% | $116.8M | 0.12% |
| 2023 Q1 | 2023-05-15 | Add | 33,813 | 30,887 | +1055.6% | $4.1M | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 2,926 | 2,926 | — | $430.2K | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -5,562 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 5,562 | 2,902 | +109.1% | $963.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 2,660 | 2,660 | — | $551.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -69,661 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 69,661 | 4,487 | +6.9% | $14.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 65,174 | -1,157 | -1.7% | $13.4M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 66,331 | 16,565 | +33.3% | $12.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 49,766 | -50,410 | -50.3% | $7.8M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 100,176 | 69,623 | +227.9% | $15.4M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 30,553 | -89,354 | -74.5% | $4.4M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 119,907 | -230,646 | -65.8% | $11.2M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 350,553 | -276,192 | -44.1% | $56.1M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 626,745 | -247,687 | -28.3% | $103.7M | 0.13% |
| 2019 Q2 | 2019-08-14 | Add | 874,432 | 35,879 | +4.3% | $134.8M | 0.17% |
| 2019 Q1 | 2019-05-15 | Add | 838,553 | 104,291 | +14.2% | $143.0M | 0.18% |
| 2018 Q4 | 2019-02-14 | Add | 734,262 | 447,818 | +156.3% | $115.6M | 0.16% |
| 2018 Q3 | 2018-11-14 | Add | 286,444 | 266,613 | +1344.4% | $48.2M | 0.06% |
| 2018 Q2 | 2018-08-14 | Reduce | 19,831 | -27,603 | -58.2% | $2.7M | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 47,434 | -434,622 | -90.2% | $5.6M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 482,056 | 469,413 | +3712.8% | $48.1M | 0.07% |
| 2017 Q3 | 2017-11-14 | Reduce | 12,643 | -251,098 | -95.2% | $1.3M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 263,741 | -424,280 | -61.7% | $30.8M | 0.05% |
| 2017 Q1 | 2017-05-15 | Add | 688,021 | 210,333 | +44.0% | $102.0M | 0.18% |
| 2016 Q4 | 2017-02-14 | Add | 477,688 | 309,944 | +184.8% | $80.8M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 167,744 | 167,744 | — | $25.0M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.