A.R.T. Advisors’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,384
| Closed | -$2.37M | – | 570 |
|
|
2019
Q4 | $2.37M | Buy |
66,384
+28,700
| +76% | +$1.02M | 0.12% | 238 |
|
|
2019
Q3 | $1.19M | Buy |
+37,684
| New | +$1.19M | 0.06% | 475 |
|
|
2019
Q2 | – | Sell |
-17,984
| Closed | -$510K | – | 1506 |
|
|
2019
Q1 | $510K | Buy |
+17,984
| New | +$510K | 0.03% | 736 |
|
|
2018
Q4 | – | Sell |
-18,300
| Closed | -$579K | – | 1509 |
|
|
2018
Q3 | $579K | Sell |
18,300
-71,600
| -80% | -$2.27M | 0.03% | 793 |
|
|
2018
Q2 | $2.87M | Sell |
89,900
-61,700
| -41% | -$1.97M | 0.12% | 249 |
|
|
2018
Q1 | $5.75M | Buy |
+151,600
| New | +$5.75M | 0.23% | 81 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$205K | – | 1353 |
|
|
2016
Q3 | $205K | Buy |
+5,800
| New | +$205K | 0.07% | 488 |
|
|
2016
Q2 | – | Sell |
-54,617
| Closed | -$1.74M | – | 1504 |
|
|
2016
Q1 | $1.74M | Buy |
+54,617
| New | +$1.74M | 0.08% | 377 |
|
|
2015
Q1 | – | Sell |
-42,070
| Closed | -$1.18M | – | 1564 |
|
|
2014
Q4 | $1.18M | Buy |
+42,070
| New | +$1.18M | 0.04% | 571 |
|
|
2014
Q2 | – | Sell |
-12,611
| Closed | -$332K | – | 1427 |
|
|
2014
Q1 | $332K | Sell |
12,611
-12,622
| -50% | -$332K | 0.02% | 949 |
|
|
2013
Q4 | $830K | Buy |
25,233
+13,390
| +113% | +$440K | 0.04% | 563 |
|
|
2013
Q3 | $377K | Buy |
+11,843
| New | +$377K | 0.02% | 887 |
|