Advance Auto Parts shares owned by Trexquant Investment
Quarter-by-quarter ownership of Advance Auto Parts (AAP) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Advance Auto Parts
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Quarterly reported holdings in Advance Auto Parts by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 470k | 38.99 |
| 2024-06-30 | $641k | 10k | 63.33 |
| 2023-06-30 | $3.2M | 46k | 70.30 |
| 2023-03-31 | $5.8M | 48k | 121.61 |
| 2022-09-30 | $5.4M | 34k | 156.33 |
| 2022-06-30 | $820k | 4.7k | 173.14 |
| 2022-03-31 | $3.5M | 17k | 206.95 |
| 2021-09-30 | $309k | 1.5k | 208.92 |
| 2021-03-31 | $1.7M | 9.4k | 183.51 |
| 2019-12-31 | $2.7M | 17k | 160.14 |
| 2018-12-31 | $12M | 75k | 157.46 |
| 2018-09-30 | $4.7M | 28k | 168.34 |
| 2018-06-30 | $2.9M | 22k | 135.71 |
| 2017-12-31 | $1.4M | 14k | 99.67 |
| 2017-09-30 | $775k | 7.8k | 99.23 |
| 2017-06-30 | $501k | 4.3k | 116.51 |
| 2017-03-31 | $2.7M | 18k | 148.27 |
| 2016-12-31 | $558k | 3.3k | 169.09 |
| 2016-09-30 | $388k | 2.6k | 149.23 |
| 2015-12-31 | $1.2M | 7.7k | 150.52 |
| 2015-03-31 | $1.6M | 11k | 149.63 |
| 2014-12-31 | $955k | 6.0k | 159.17 |