Oxford Asset Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
+8,738
| New | +$323K | 0.12% | 282 |
|
|
2020
Q1 | – | Sell |
-31,180
| Closed | -$1.11M | – | 800 |
|
|
2019
Q4 | $1.11M | Sell |
31,180
-56,934
| -65% | -$2.03M | 0.03% | 797 |
|
|
2019
Q3 | $2.77M | Sell |
88,114
-5,490
| -6% | -$173K | 0.07% | 366 |
|
|
2019
Q2 | $2.49M | Sell |
93,604
-24,956
| -21% | -$664K | 0.05% | 546 |
|
|
2019
Q1 | $3.37M | Buy |
+118,560
| New | +$3.37M | 0.07% | 337 |
|
|
2018
Q3 | – | Sell |
-19,172
| Closed | -$609K | – | 1828 |
|
|
2018
Q2 | $609K | Sell |
19,172
-55,089
| -74% | -$1.75M | 0.01% | 1262 |
|
|
2018
Q1 | $2.82M | Buy |
+74,261
| New | +$2.82M | 0.06% | 400 |
|
|
2017
Q4 | – | Sell |
-58,476
| Closed | -$2.1M | – | 1759 |
|
|
2017
Q3 | $2.1M | Sell |
58,476
-227,968
| -80% | -$8.17M | 0.04% | 604 |
|
|
2017
Q2 | $9.44M | Buy |
+286,444
| New | +$9.44M | 0.19% | 85 |
|
|
2017
Q1 | – | Sell |
-61,203
| Closed | -$1.88M | – | 1432 |
|
|
2016
Q4 | $1.88M | Buy |
+61,203
| New | +$1.88M | 0.07% | 340 |
|
|
2016
Q2 | – | Sell |
-386,654
| Closed | -$12.3M | – | 843 |
|
|
2016
Q1 | $12.3M | Buy |
+386,654
| New | +$12.3M | 0.35% | 50 |
|
|
2015
Q4 | – | Sell |
-22,818
| Closed | -$647K | – | 914 |
|
|
2015
Q3 | $647K | Buy |
+22,818
| New | +$647K | 0.02% | 469 |
|
|
2014
Q1 | – | Sell |
-193,812
| Closed | -$6.38M | – | 703 |
|
|
2013
Q4 | $6.38M | Sell |
193,812
-54,504
| -22% | -$1.79M | 0.16% | 186 |
|
|
2013
Q3 | $7.91M | Buy |
248,316
+87,467
| +54% | +$2.79M | 0.18% | 138 |
|
|
2013
Q2 | $4.14M | Buy |
+160,849
| New | +$4.14M | 0.11% | 299 |
|