First Quadrant’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,100
| Closed | -$486K | – | 340 |
|
|
2021
Q4 | $486K | Sell |
31,100
-6,800
| -18% | -$106K | 0.05% | 252 |
|
|
2021
Q3 | $621K | Buy |
37,900
+1,900
| +5% | +$31.1K | 0.07% | 219 |
|
|
2021
Q2 | $632K | Sell |
36,000
-1,300
| -3% | -$22.8K | 0.07% | 225 |
|
|
2021
Q1 | $560K | Hold |
37,300
| – | – | 0.06% | 243 |
|
|
2020
Q4 | $694K | Hold |
37,300
| – | – | 0.07% | 200 |
|
|
2020
Q3 | $537K | Sell |
37,300
-19,268
| -34% | -$277K | 0.07% | 209 |
|
|
2020
Q2 | $778K | Buy |
+56,568
| New | +$778K | 0.1% | 197 |
|
|
2020
Q1 | – | Sell |
-17,779
| Closed | -$387K | – | 659 |
|
|
2019
Q4 | $387K | Buy |
+17,779
| New | +$387K | 0.03% | 335 |
|
|
2019
Q1 | – | Sell |
-8,565
| Closed | -$155K | – | 763 |
|
|
2018
Q4 | $155K | Sell |
8,565
-660,820
| -99% | -$12M | 0.01% | 579 |
|
|
2018
Q3 | $15.1M | Sell |
669,385
-463,576
| -41% | -$10.5M | 0.34% | 115 |
|
|
2018
Q2 | $23.5M | Buy |
+1,132,961
| New | +$23.5M | 0.44% | 75 |
|
|
2018
Q1 | – | Sell |
-478,062
| Closed | -$9.14M | – | 877 |
|
|
2017
Q4 | $9.14M | Sell |
478,062
-104,301
| -18% | -$1.99M | 0.17% | 174 |
|
|
2017
Q3 | $10.5M | Buy |
582,363
+142,924
| +33% | +$2.58M | 0.2% | 161 |
|
|
2017
Q2 | $6.98M | Buy |
+439,439
| New | +$6.98M | 0.14% | 204 |
|
|
2016
Q3 | – | Sell |
-368,295
| Closed | -$5.82M | – | 888 |
|
|
2016
Q2 | $5.82M | Sell |
368,295
-956,140
| -72% | -$15.1M | 0.13% | 193 |
|
|
2016
Q1 | $19.1M | Buy |
1,324,435
+1,097,487
| +484% | +$15.8M | 0.42% | 79 |
|
|
2015
Q4 | $3.18M | Buy |
+226,948
| New | +$3.18M | 0.07% | 260 |
|
|
2015
Q3 | – | Sell |
-361,690
| Closed | -$5.12M | – | 812 |
|
|
2015
Q2 | $5.12M | Buy |
+361,690
| New | +$5.12M | 0.11% | 196 |
|
|
2015
Q1 | – | Sell |
-187,318
| Closed | -$2.46M | – | 768 |
|
|
2014
Q4 | $2.46M | Sell |
187,318
-196,036
| -51% | -$2.57M | 0.05% | 260 |
|
|
2014
Q3 | $4.15M | Hold |
383,354
| – | – | 0.09% | 204 |
|
|
2014
Q2 | $4.62M | Buy |
383,354
+191,545
| +100% | +$2.31M | 0.1% | 209 |
|
|
2014
Q1 | $2.2M | Buy |
+191,809
| New | +$2.2M | 0.05% | 295 |
|