BPIM
Brant Point Investment Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$7.2M | – | 98 |
|
|
2021
Q4 | $7.2M | Sell |
120,000
-96,426
| -45% | -$5.79M | 1.13% | 27 |
|
|
2021
Q3 | $10.9M | Sell |
216,426
-3,574
| -2% | -$180K | 0.94% | 8 |
|
|
2021
Q2 | $10.8M | Buy |
+220,000
| New | +$10.8M | 1% | 9 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$2.56M | – | 125 |
|
|
2015
Q1 | $2.56M | Sell |
100,000
-354,400
| -78% | -$9.06M | 0.23% | 87 |
|
|
2014
Q4 | $12.8M | Sell |
454,400
-120,600
| -21% | -$3.39M | 1.19% | 8 |
|
|
2014
Q3 | $15.3M | Buy |
575,000
+65,000
| +13% | +$1.73M | 1.44% | 5 |
|
|
2014
Q2 | $13.6M | Buy |
+510,000
| New | +$13.6M | 1.22% | 13 |
|