BlueCrest Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,115
| Closed | -$291K | – | 1646 |
|
|
2018
Q2 | $291K | Buy |
+9,115
| New | +$291K | 0.01% | 1088 |
|
|
2018
Q1 | – | Sell |
-19,627
| Closed | -$798K | – | 1546 |
|
|
2017
Q4 | $798K | Buy |
+19,627
| New | +$798K | 0.02% | 414 |
|
|
2016
Q4 | – | Sell |
-37,904
| Closed | -$1.34M | – | 742 |
|
|
2016
Q3 | $1.34M | Sell |
37,904
-175,709
| -82% | -$6.23M | 0.04% | 319 |
|
|
2016
Q2 | $6.77M | Buy |
213,613
+200,537
| +1,534% | +$6.36M | 0.28% | 65 |
|
|
2016
Q1 | $418K | Buy |
+13,076
| New | +$418K | 0.03% | 483 |
|
|
2015
Q4 | – | Sell |
-9,291
| Closed | -$263K | – | 1039 |
|
|
2015
Q3 | $263K | Sell |
9,291
-15,167
| -62% | -$429K | 0.01% | 652 |
|
|
2015
Q2 | $740K | Buy |
+24,458
| New | +$740K | 0.02% | 480 |
|