Jefferies Group’s LKQ Corp LKQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,453
| Closed | -$268K | – | 1283 |
|
2022
Q2 | $268K | Buy |
+5,453
| New | +$268K | ﹤0.01% | 763 |
|
2022
Q1 | – | Sell |
-4,630
| Closed | -$278K | – | 1175 |
|
2021
Q4 | $278K | Buy |
+4,630
| New | +$278K | ﹤0.01% | 799 |
|
2020
Q4 | – | Sell |
-27,000
| Closed | -$749K | – | 1093 |
|
2020
Q3 | $749K | Sell |
27,000
-207,056
| -88% | -$5.74M | 0.01% | 517 |
|
2020
Q2 | $6.13K | Buy |
+234,056
| New | +$6.13K | 0.07% | 114 |
|
2020
Q1 | – | Sell |
-156,785
| Closed | -$5.6M | – | 1423 |
|
2019
Q4 | $5.6M | Buy |
156,785
+95,557
| +156% | +$3.41M | 0.04% | 210 |
|
2019
Q3 | $1.93M | Buy |
61,228
+13,832
| +29% | +$435K | 0.01% | 547 |
|
2019
Q2 | $1.26M | Buy |
+47,396
| New | +$1.26M | 0.01% | 605 |
|
2019
Q1 | – | Sell |
-64,511
| Closed | -$1.53M | – | 1615 |
|
2018
Q4 | $1.53M | Sell |
64,511
-344,064
| -84% | -$8.17M | 0.01% | 493 |
|
2018
Q3 | $12.9M | Buy |
408,575
+160,874
| +65% | +$5.1M | 0.08% | 42 |
|
2018
Q2 | $7.9M | Buy |
247,701
+204,793
| +477% | +$6.53M | 0.04% | 125 |
|
2018
Q1 | $1.63M | Buy |
+42,908
| New | +$1.63M | 0.01% | 503 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
2017
Q3 | – | Sell |
-31,859
| Closed | -$1.05M | – | 1666 |
|
2017
Q2 | $1.05M | Sell |
31,859
-223,318
| -88% | -$7.36M | 0.01% | 713 |
|
2017
Q1 | $7.47M | Buy |
255,177
+215,269
| +539% | +$6.3M | 0.06% | 120 |
|
2016
Q4 | $1.22M | Buy |
39,908
+5,995
| +18% | +$184K | 0.01% | 550 |
|
2016
Q3 | $1.2M | Buy |
+33,913
| New | +$1.2M | 0.01% | 515 |
|
2016
Q2 | – | Sell |
-22,391
| Closed | -$715K | – | 1364 |
|
2016
Q1 | $715K | Buy |
22,391
+9,443
| +73% | +$302K | ﹤0.01% | 580 |
|
2015
Q4 | $384K | Buy |
12,948
+2,469
| +24% | +$73.2K | ﹤0.01% | 849 |
|
2015
Q3 | $297K | Sell |
10,479
-39,521
| -79% | -$1.12M | ﹤0.01% | 944 |
|
2015
Q2 | $1.51M | Buy |
+50,000
| New | +$1.51M | 0.01% | 465 |
|
2014
Q4 | – | Sell |
-28,439
| Closed | -$756K | – | 1379 |
|
2014
Q3 | $756K | Buy |
28,439
+15,326
| +117% | +$407K | 0.01% | 592 |
|
2014
Q2 | $350K | Sell |
13,113
-21,847
| -62% | -$583K | ﹤0.01% | 873 |
|
2014
Q1 | $921K | Buy |
34,960
+9,692
| +38% | +$255K | 0.01% | 464 |
|
2013
Q4 | $831K | Buy |
+25,268
| New | +$831K | 0.01% | 432 |
|
2013
Q3 | – | Sell |
-13,074
| Closed | -$337K | – | 1327 |
|
2013
Q2 | $337K | Buy |
+13,074
| New | +$337K | ﹤0.01% | 690 |
|