Two Sigma Investments — AAP Trade History
Quarter-by-quarter changes in the ADVANCE AUTO PARTS INC position · CUSIP 00751Y106
Currently held · 1.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 25,722 | -4,256 | -14.2% | $1.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 29,978 | -88,090 | -74.6% | $1.6M | 0.00% |
| 2025 Q4 | 2026-02-17 | Hold | 118,068 | — | 0.0% | $4.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 118,068 | -240,960 | -67.1% | $7.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 359,028 | -575,972 | -61.6% | $16.7M | 0.03% |
| 2025 Q1 | 2025-05-15 | New | 935,000 | 935,000 | — | $36.7M | 0.08% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -74,455 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 74,455 | -35,883 | -32.5% | $4.7M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 110,338 | -1,014,685 | -90.2% | $9.4M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 1,125,023 | 188,550 | +20.1% | $68.7M | 0.16% |
| 2023 Q3 | 2023-11-14 | Add | 936,473 | 536,466 | +134.1% | $52.4M | 0.14% |
| 2023 Q2 | 2023-08-14 | Add | 400,007 | 57,832 | +16.9% | $28.1M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 342,175 | 335,105 | +4739.8% | $41.6M | 0.12% |
| 2022 Q4 | 2023-02-14 | New | 7,070 | 7,070 | — | $1.0M | 0.00% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -192,619 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 192,619 | 96,861 | +101.2% | $29.6M | 0.10% |
| 2020 Q2 | 2020-08-14 | Add | 95,758 | 83,938 | +710.1% | $13.6M | 0.07% |
| 2020 Q1 | 2020-05-15 | New | 11,820 | 11,820 | — | $1.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -934,980 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 934,980 | 571,376 | +157.1% | $147.2M | 0.58% |
| 2018 Q3 | 2018-11-14 | New | 363,604 | 363,604 | — | $61.2M | 0.17% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -330,587 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Add | 330,587 | 320,992 | +3345.4% | $33.0M | 0.11% |
| 2017 Q3 | 2017-11-14 | New | 9,595 | 9,595 | — | $952.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -384,984 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 384,984 | 218,745 | +131.6% | $65.1M | 0.25% |
| 2016 Q3 | 2016-11-14 | New | 166,239 | 166,239 | — | $24.8M | 0.09% |
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.