Paloma Partners’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,704
| Closed | -$214K | – | 1449 |
|
|
2022
Q1 | $214K | Sell |
4,704
-7,804
| -62% | -$399K | 0.01% | 1355 |
|
|
2021
Q4 | $751K | Buy |
+12,508
| New | +$706K | 0.01% | 880 |
|
|
2021
Q3 | – | Sell |
-4,579
| Closed | -$225K | – | 1542 |
|
|
2021
Q2 | $225K | Sell |
4,579
-2,243
| -33% | -$107K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $289K | Sell |
6,822
-77,222
| -92% | -$3.04M | 0.01% | 1517 |
|
|
2020
Q4 | $2.96M | Sell |
84,044
-177,526
| -68% | -$6.07M | 0.08% | 280 |
|
|
2020
Q3 | $7.25M | Buy |
261,570
+162,697
| +165% | +$4.8M | 0.18% | 93 |
|
|
2020
Q2 | $2.59M | Buy |
+98,873
| New | +$2.43M | 0.05% | 519 |
|
|
2020
Q1 | – | Sell |
-85,893
| Closed | -$3.07M | – | 1699 |
|
|
2019
Q4 | $3.07M | Buy |
85,893
+22,536
| +36% | +$765K | 0.05% | 414 |
|
|
2019
Q3 | $1.99M | Buy |
63,357
+18,707
| +42% | +$512K | 0.04% | 434 |
|
|
2019
Q2 | $1.19M | Buy |
44,650
+16,989
| +61% | +$476K | 0.02% | 630 |
|
|
2019
Q1 | $785K | Buy |
27,661
+16,903
| +157% | +$455K | 0.02% | 850 |
|
|
2018
Q4 | $255K | Sell |
10,758
-6,583
| -38% | -$179K | 0.01% | 936 |
|
|
2018
Q3 | $549K | Buy |
17,341
+10,601
| +157% | +$352K | 0.01% | 995 |
|
|
2018
Q2 | $215K | Sell |
6,740
-18,932
| -74% | -$631K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $975K | Buy |
25,672
+15,860
| +162% | +$644K | 0.02% | 999 |
|
|
2017
Q4 | $399K | Sell |
9,812
-38,472
| -80% | -$1.47M | 0.01% | 1426 |
|
|
2017
Q3 | $1.74M | Buy |
48,284
+381
| +0.8% | +$13K | 0.02% | 836 |
|
|
2017
Q2 | $1.58M | Sell |
47,903
-110,387
| -70% | -$3.41M | 0.02% | 912 |
|
|
2017
Q1 | $4.63M | Buy |
158,290
+107,359
| +211% | +$3.34M | 0.06% | 340 |
|
|
2016
Q4 | $1.56M | Sell |
50,931
-13,256
| -21% | -$432K | 0.02% | 848 |
|
|
2016
Q3 | $2.28M | Buy |
64,187
+5,383
| +9% | +$187K | 0.03% | 479 |
|
|
2016
Q2 | $1.86M | Buy |
+58,804
| New | +$1.91M | 0.02% | 773 |
|
|
2015
Q4 | – | Sell |
-64,485
| Closed | -$1.83M | – | 1830 |
|
|
2015
Q3 | $1.83M | Buy |
64,485
+18,752
| +41% | +$571K | 0.04% | 369 |
|
|
2015
Q2 | $1.38M | Buy |
45,733
+20,464
| +81% | +$569K | 0.03% | 595 |
|
|
2015
Q1 | $646K | Buy |
25,269
+7,950
| +46% | +$206K | 0.02% | 670 |
|
|
2014
Q4 | $487K | Buy |
+17,319
| New | +$484K | 0.02% | 689 |
|
|
2014
Q1 | – | Sell |
-17,160
| Closed | -$564K | – | 864 |
|
|
2013
Q4 | $564K | Buy |
+17,160
| New | +$560K | 0.03% | 557 |
|
|
2013
Q3 | – | Sell |
-11,358
| Closed | -$292K | – | 1073 |
|
|
2013
Q2 | $292K | Buy |
+11,358
| New | +$271K | 0.02% | 660 |
|
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