GSA Capital Partners’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,870
| Closed | -$274K | – | 1838 |
|
|
2024
Q3 | $274K | Buy |
+6,870
| New | +$274K | 0.02% | 1266 |
|
|
2024
Q1 | – | Sell |
-5,271
| Closed | -$252K | – | 1810 |
|
|
2023
Q4 | $252K | Sell |
5,271
-13,483
| -72% | -$645K | 0.02% | 1201 |
|
|
2023
Q3 | $929K | Buy |
18,754
+12,326
| +192% | +$611K | 0.08% | 440 |
|
|
2023
Q2 | $375K | Buy |
+6,428
| New | +$375K | 0.04% | 917 |
|
|
2022
Q3 | – | Sell |
-14,540
| Closed | -$714K | – | 1723 |
|
|
2022
Q2 | $714K | Buy |
14,540
+1,592
| +12% | +$78.2K | 0.11% | 292 |
|
|
2022
Q1 | $588K | Buy |
12,948
+8,340
| +181% | +$379K | 0.08% | 436 |
|
|
2021
Q4 | $277K | Buy |
+4,608
| New | +$277K | 0.03% | 989 |
|
|
2021
Q1 | – | Sell |
-17,678
| Closed | -$623K | – | 1303 |
|
|
2020
Q4 | $623K | Sell |
17,678
-33,283
| -65% | -$1.17M | 0.1% | 299 |
|
|
2020
Q3 | $1.41M | Buy |
+50,961
| New | +$1.41M | 0.24% | 43 |
|
|
2020
Q1 | – | Sell |
-12,865
| Closed | -$459K | – | 1326 |
|
|
2019
Q4 | $459K | Buy |
12,865
+4,412
| +52% | +$157K | 0.05% | 717 |
|
|
2019
Q3 | $266K | Sell |
8,453
-53,220
| -86% | -$1.67M | 0.04% | 1003 |
|
|
2019
Q2 | $1.64M | Buy |
61,673
+49,471
| +405% | +$1.32M | 0.18% | 76 |
|
|
2019
Q1 | $346K | Sell |
12,202
-589
| -5% | -$16.7K | 0.04% | 909 |
|
|
2018
Q4 | $304K | Sell |
12,791
-26,337
| -67% | -$626K | 0.04% | 828 |
|
|
2018
Q3 | $1.24M | Sell |
39,128
-41,300
| -51% | -$1.31M | 0.07% | 534 |
|
|
2018
Q2 | $2.57M | Sell |
80,428
-19,606
| -20% | -$626K | 0.13% | 157 |
|
|
2018
Q1 | $3.8M | Buy |
100,034
+55,454
| +124% | +$2.1M | 0.2% | 61 |
|
|
2017
Q4 | $1.81M | Buy |
44,580
+38,028
| +580% | +$1.55M | 0.11% | 283 |
|
|
2017
Q3 | $236K | Buy |
+6,552
| New | +$236K | 0.02% | 1375 |
|
|
2017
Q2 | – | Sell |
-19,133
| Closed | -$560K | – | 1819 |
|
|
2017
Q1 | $560K | Sell |
19,133
-59,508
| -76% | -$1.74M | 0.03% | 1026 |
|
|
2016
Q4 | $2.41M | Buy |
78,641
+41,688
| +113% | +$1.28M | 0.14% | 152 |
|
|
2016
Q3 | $1.31M | Sell |
36,953
-4,349
| -11% | -$154K | 0.07% | 454 |
|
|
2016
Q2 | $1.31M | Sell |
41,302
-9,217
| -18% | -$292K | 0.07% | 465 |
|
|
2016
Q1 | $1.61M | Buy |
+50,519
| New | +$1.61M | 0.1% | 283 |
|
|
2015
Q4 | – | Sell |
-32,406
| Closed | -$919K | – | 1894 |
|
|
2015
Q3 | $919K | Buy |
+32,406
| New | +$919K | 0.05% | 715 |
|
|
2015
Q2 | – | Sell |
-26,566
| Closed | -$679K | – | 2073 |
|
|
2015
Q1 | $679K | Buy |
26,566
+19,367
| +269% | +$495K | 0.03% | 1176 |
|
|
2014
Q4 | $202K | Buy |
+7,199
| New | +$202K | 0.01% | 1470 |
|
|
2014
Q3 | – | Sell |
-55,475
| Closed | -$1.48M | – | 1836 |
|
|
2014
Q2 | $1.48M | Buy |
55,475
+39,973
| +258% | +$1.07M | 0.07% | 426 |
|
|
2014
Q1 | $408K | Sell |
15,502
-2,944
| -16% | -$77.5K | 0.03% | 919 |
|
|
2013
Q4 | $607K | Buy |
18,446
+4,628
| +33% | +$152K | 0.05% | 691 |
|
|
2013
Q3 | $440K | Buy |
+13,818
| New | +$440K | 0.03% | 885 |
|