Marshall Wace North America’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-170,645
| Closed | -$6.01M | – | 1615 |
|
2020
Q4 | $6.01M | Sell |
170,645
-633,210
| -79% | -$22.3M | 0.03% | 500 |
|
2020
Q3 | $22.3M | Sell |
803,855
-1,409,845
| -64% | -$39.1M | 0.14% | 178 |
|
2020
Q2 | $58M | Buy |
2,213,700
+574,367
| +35% | +$15M | 0.38% | 67 |
|
2020
Q1 | $33.6M | Sell |
1,639,333
-112,514
| -6% | -$2.31M | 0.25% | 112 |
|
2019
Q4 | $62.5M | Buy |
1,751,847
+1,298,344
| +286% | +$46.4M | 0.3% | 96 |
|
2019
Q3 | $14.3M | Buy |
453,503
+102,601
| +29% | +$3.23M | 0.08% | 206 |
|
2019
Q2 | $9.34M | Buy |
+350,902
| New | +$9.34M | 0.06% | 250 |
|
2018
Q4 | – | Sell |
-66,183
| Closed | -$2.1M | – | 1567 |
|
2018
Q3 | $2.1M | Sell |
66,183
-301,714
| -82% | -$9.56M | 0.01% | 477 |
|
2018
Q2 | $11.7M | Buy |
367,897
+245,662
| +201% | +$7.84M | 0.07% | 292 |
|
2018
Q1 | $4.64M | Sell |
122,235
-56,627
| -32% | -$2.15M | 0.02% | 585 |
|
2017
Q4 | $7.28M | Buy |
+178,862
| New | +$7.28M | 0.04% | 468 |
|
2017
Q3 | – | Sell |
-117,726
| Closed | -$3.89M | – | 1399 |
|
2017
Q2 | $3.89M | Buy |
117,726
+3,790
| +3% | +$125K | 0.03% | 580 |
|
2017
Q1 | $3.3M | Buy |
+113,936
| New | +$3.3M | 0.03% | 484 |
|