Holocene Advisors’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 | $1.02M | Sell |
27,494
-10,472
| -28% | -$388K | ﹤0.01% | 636 |
|
|
2025
Q1 | $1.62M | Sell |
37,966
-104,893
| -73% | -$4.46M | ﹤0.01% | 572 |
|
|
2024
Q4 | $5.25M | Sell |
142,859
-71,787
| -33% | -$2.64M | 0.02% | 379 |
|
|
2024
Q3 | $8.57M | Buy |
214,646
+66,317
| +45% | +$2.65M | 0.03% | 265 |
|
|
2024
Q2 | $6.17M | Buy |
148,329
+22,129
| +18% | +$920K | 0.03% | 293 |
|
|
2024
Q1 | $6.74M | Sell |
126,200
-9,985
| -7% | -$533K | 0.02% | 334 |
|
|
2023
Q4 | $6.51M | Buy |
136,185
+60,945
| +81% | +$2.91M | 0.03% | 314 |
|
|
2023
Q3 | $3.73M | Buy |
+75,240
| New | +$3.73M | 0.02% | 432 |
|
|
2023
Q1 | – | Sell |
-29,962
| Closed | -$1.6M | – | 802 |
|
|
2022
Q4 | $1.6M | Buy |
+29,962
| New | +$1.6M | 0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-28,344
| Closed | -$754K | – | 781 |
|
|
2019
Q2 | $754K | Sell |
28,344
-12,659
| -31% | -$337K | 0.01% | 341 |
|
|
2019
Q1 | $1.16M | Buy |
+41,003
| New | +$1.16M | 0.02% | 215 |
|
|
2018
Q4 | – | Sell |
-9,834
| Closed | -$311K | – | 735 |
|
|
2018
Q3 | $311K | Sell |
9,834
-6,022
| -38% | -$190K | 0.01% | 624 |
|
|
2018
Q2 | $506K | Buy |
+15,856
| New | +$506K | 0.01% | 216 |
|