OCAM
Owl Creek Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-990,932
| Closed | -$26.4M | – | 89 |
|
|
2019
Q2 | $26.4M | Sell |
990,932
-302,800
| -23% | -$8.06M | 0.87% | 12 |
|
|
2019
Q1 | $36.7M | Buy |
1,293,732
+524,600
| +68% | +$14.9M | 1.36% | 7 |
|
|
2018
Q4 | $18.3M | Sell |
769,132
-148,574
| -16% | -$3.53M | 0.6% | 18 |
|
|
2018
Q3 | $29.1M | Buy |
917,706
+442,200
| +93% | +$14M | 1.39% | 12 |
|
|
2018
Q2 | $15.2M | Buy |
+475,506
| New | +$15.2M | 0.46% | 17 |
|