Boothbay Fund Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
+9,923
| New | +$367K | 0.01% | 849 |
|
|
2025
Q1 | – | Sell |
-14,580
| Closed | -$536K | – | 1440 |
|
|
2024
Q4 | $536K | Buy |
14,580
+5,244
| +56% | +$193K | 0.01% | 709 |
|
|
2024
Q3 | $373K | Buy |
+9,336
| New | +$373K | 0.01% | 942 |
|
|
2024
Q1 | – | Sell |
-8,071
| Closed | -$386K | – | 1585 |
|
|
2023
Q4 | $386K | Buy |
8,071
+1,080
| +15% | +$51.6K | 0.01% | 946 |
|
|
2023
Q3 | $346K | Buy |
+6,991
| New | +$346K | 0.01% | 1019 |
|
|
2022
Q4 | – | Sell |
-6,392
| Closed | -$301K | – | 1957 |
|
|
2022
Q3 | $301K | Buy |
+6,392
| New | +$301K | 0.01% | 1305 |
|
|
2018
Q4 | – | Sell |
-12,335
| Closed | -$391K | – | 689 |
|
|
2018
Q3 | $391K | Buy |
12,335
+5,576
| +82% | +$177K | 0.04% | 334 |
|
|
2018
Q2 | $216K | Buy |
+6,759
| New | +$216K | 0.02% | 476 |
|
|
2017
Q2 | – | Sell |
-9,552
| Closed | -$280K | – | 677 |
|
|
2017
Q1 | $280K | Buy |
+9,552
| New | +$280K | 0.05% | 380 |
|
|
2016
Q4 | – | Sell |
-8,746
| Closed | -$310K | – | 777 |
|
|
2016
Q3 | $310K | Buy |
+8,746
| New | +$310K | 0.07% | 300 |
|
|
2016
Q2 | – | Sell |
-12,267
| Closed | -$392K | – | 520 |
|
|
2016
Q1 | $392K | Buy |
+12,267
| New | +$392K | 0.29% | 74 |
|