NumerixS Investment Technologies’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,410
| Closed | -$299K | – | 467 |
|
|
2020
Q2 | $299K | Sell |
11,410
-5,076
| -31% | -$133K | 0.08% | 281 |
|
|
2020
Q1 | $338K | Buy |
16,486
+13,476
| +448% | +$276K | 0.17% | 127 |
|
|
2019
Q4 | $107K | Sell |
3,010
-4,900
| -62% | -$174K | 0.02% | 658 |
|
|
2019
Q3 | $249K | Sell |
7,910
-5,915
| -43% | -$186K | 0.06% | 327 |
|
|
2019
Q2 | $368K | Sell |
13,825
-3,575
| -21% | -$95.2K | 0.11% | 239 |
|
|
2019
Q1 | $490K | Buy |
17,400
+6,000
| +53% | +$169K | 0.07% | 356 |
|
|
2018
Q4 | $273K | Sell |
11,400
-8,500
| -43% | -$204K | 0.09% | 249 |
|
|
2018
Q3 | $631K | Buy |
19,900
+2,000
| +11% | +$63.4K | 0.12% | 244 |
|
|
2018
Q2 | $569K | Buy |
17,900
+9,800
| +121% | +$312K | 0.13% | 223 |
|
|
2018
Q1 | $304K | Buy |
8,100
+7,700
| +1,925% | +$289K | 0.08% | 290 |
|
|
2017
Q4 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1023 |
|
|
2017
Q3 | – | Sell |
-19,401
| Closed | -$639K | – | 1255 |
|
|
2017
Q2 | $639K | Sell |
19,401
-67,899
| -78% | -$2.24M | 0.09% | 273 |
|
|
2017
Q1 | $2.56M | Buy |
87,300
+56,755
| +186% | +$1.66M | 0.29% | 69 |
|
|
2016
Q4 | $936K | Buy |
30,545
+9,645
| +46% | +$296K | 0.12% | 225 |
|
|
2016
Q3 | $741K | Buy |
+20,900
| New | +$741K | 0.1% | 263 |
|
|
2016
Q2 | – | Sell |
-25,110
| Closed | -$802K | – | 1184 |
|
|
2016
Q1 | $802K | Sell |
25,110
-25,850
| -51% | -$826K | 0.09% | 308 |
|
|
2015
Q4 | $1.51M | Sell |
50,960
-30,800
| -38% | -$913K | 0.19% | 129 |
|
|
2015
Q3 | $2.32M | Buy |
81,760
+64,000
| +360% | +$1.82M | 0.27% | 75 |
|
|
2015
Q2 | $537K | Buy |
+17,760
| New | +$537K | 0.07% | 340 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$374K | – | 642 |
|
|
2014
Q4 | $374K | Buy |
+13,300
| New | +$374K | 0.13% | 242 |
|