ICM
Ionic Capital Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,805
| Closed | -$3.29M | – | 389 |
|
|
2021
Q4 | $3.29M | Sell |
54,805
-65,195
| -54% | -$3.91M | 0.42% | 50 |
|
|
2021
Q3 | $6.04M | Sell |
120,000
-10,000
| -8% | -$503K | 0.76% | 28 |
|
|
2021
Q2 | $6.4M | Hold |
130,000
| – | – | 0.67% | 34 |
|
|
2021
Q1 | $5.5M | Hold |
130,000
| – | – | 0.7% | 34 |
|
|
2020
Q4 | $4.58M | Hold |
130,000
| – | – | 0.64% | 29 |
|
|
2020
Q3 | $3.61M | Buy |
130,000
+24,000
| +23% | +$666K | 0.3% | 37 |
|
|
2020
Q2 | $2.78M | Buy |
+106,000
| New | +$2.78M | 0.54% | 26 |
|