Highbridge 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 |
-110,341
| Closed | -$3.52M | – | 565 |
|
|
2018
Q2 | $3.52M | Sell |
110,341
-174,834
| -61% | -$5.58M | 0.07% | 241 |
|
|
2018
Q1 | $10.8M | Buy |
+285,175
| New | +$10.8M | 0.17% | 107 |
|
|
2017
Q4 | – | Sell |
-35,974
| Closed | -$1.29M | – | 987 |
|
|
2017
Q3 | $1.29M | Buy |
+35,974
| New | +$1.29M | 0.02% | 386 |
|
|
2017
Q2 | – | Sell |
-35,518
| Closed | -$1.04M | – | 1020 |
|
|
2017
Q1 | $1.04M | Sell |
35,518
-202,010
| -85% | -$5.91M | 0.02% | 517 |
|
|
2016
Q4 | $7.28M | Buy |
237,528
+219,166
| +1,194% | +$6.72M | 0.13% | 173 |
|
|
2016
Q3 | $651K | Sell |
18,362
-2,495
| -12% | -$88.5K | 0.01% | 606 |
|
|
2016
Q2 | $661K | Sell |
20,857
-37,766
| -64% | -$1.2M | 0.01% | 597 |
|
|
2016
Q1 | $1.87M | Buy |
+58,623
| New | +$1.87M | 0.03% | 346 |
|
|
2015
Q4 | – | Sell |
-12,520
| Closed | -$356K | – | 989 |
|
|
2015
Q3 | $356K | Buy |
+12,520
| New | +$356K | 0.01% | 699 |
|