Advance Auto Parts shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Advance Auto Parts (AAP) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Advance Auto Parts
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Quarterly reported holdings in Advance Auto Parts by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $209M | 3.4M | 61.03 |
| 2023-09-30 | $104M | 1.9M | 55.93 |
| 2023-06-30 | $62M | 883k | 70.30 |
| 2023-03-31 | $71M | 582k | 121.61 |
| 2022-12-31 | $15M | 103k | 147.03 |
| 2022-06-30 | $6.1M | 35k | 173.08 |
| 2022-03-31 | $23M | 110k | 206.96 |
| 2021-12-31 | $27M | 112k | 239.88 |
| 2021-09-30 | $13M | 63k | 208.89 |
| 2021-06-30 | $7.3M | 36k | 205.14 |
| 2020-12-31 | $15M | 94k | 157.51 |
| 2020-09-30 | $11M | 73k | 153.50 |
| 2020-06-30 | $632k | 4.4k | 142.41 |
| 2020-03-31 | $3.8M | 41k | 93.32 |
| 2019-12-31 | $4.1M | 26k | 160.15 |
| 2019-06-30 | $2.5M | 17k | 154.12 |
| 2019-03-31 | $5.1M | 30k | 170.52 |
| 2018-12-31 | $52M | 329k | 157.46 |
| 2018-09-30 | $14M | 84k | 168.33 |
| 2018-06-30 | $4.3M | 31k | 135.70 |
| 2017-12-31 | $4.3M | 43k | 99.70 |
| 2017-03-31 | $2.5M | 17k | 148.26 |
| 2016-09-30 | $525k | 3.5k | 149.11 |
| 2015-12-31 | $518k | 3.4k | 150.63 |
| 2015-09-30 | $1.0M | 5.3k | 189.51 |
| 2015-03-31 | $332k | 2.2k | 149.75 |