Paloma Partners’s LKQ Corp LKQ Stock Holding History

Paloma Partners’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,704	Closed	-$214K	–	987
2022 Q1	$214K	Sell	4,704 -7,804	-62%	-$355K	0.01%	1026
2021 Q4	$751K	Buy	+12,508	New	+$751K	0.01%	683
2021 Q3	–	Sell	-4,579	Closed	-$225K	–	1298
2021 Q2	$225K	Sell	4,579 -2,243	-33%	-$110K	﹤0.01%	1253
2021 Q1	$289K	Sell	6,822 -77,222	-92%	-$3.27M	0.01%	1331
2020 Q4	$2.96M	Sell	84,044 -177,526	-68%	-$6.26M	0.08%	182
2020 Q3	$7.25M	Buy	261,570 +162,697	+165%	+$4.51M	0.18%	67
2020 Q2	$2.59M	Buy	+98,873	New	+$2.59M	0.05%	461
2020 Q1	–	Sell	-85,893	Closed	-$3.07M	–	1480
2019 Q4	$3.07M	Buy	85,893 +22,536	+36%	+$805K	0.05%	331
2019 Q3	$1.99M	Buy	63,357 +18,707	+42%	+$588K	0.04%	317
2019 Q2	$1.19M	Buy	44,650 +16,989	+61%	+$452K	0.02%	498
2019 Q1	$785K	Buy	27,661 +16,903	+157%	+$480K	0.02%	597
2018 Q4	$255K	Sell	10,758 -6,583	-38%	-$156K	0.01%	699
2018 Q3	$549K	Buy	17,341 +10,601	+157%	+$336K	0.01%	736
2018 Q2	$215K	Sell	6,740 -18,932	-74%	-$604K	﹤0.01%	1117
2018 Q1	$975K	Buy	25,672 +15,860	+162%	+$602K	0.02%	607
2017 Q4	$399K	Sell	9,812 -38,472	-80%	-$1.56M	0.01%	858
2017 Q3	$1.74M	Buy	48,284 +381	+0.8%	+$13.7K	0.02%	396
2017 Q2	$1.58M	Sell	47,903 -110,387	-70%	-$3.64M	0.02%	539
2017 Q1	$4.63M	Buy	158,290 +107,359	+211%	+$3.14M	0.06%	172
2016 Q4	$1.56M	Sell	50,931 -13,256	-21%	-$406K	0.02%	524
2016 Q3	$2.28M	Buy	64,187 +5,383	+9%	+$191K	0.03%	231
2016 Q2	$1.86M	Buy	+58,804	New	+$1.86M	0.02%	499
2015 Q4	–	Sell	-64,485	Closed	-$1.83M	–	1474
2015 Q3	$1.83M	Buy	64,485 +18,752	+41%	+$532K	0.04%	223
2015 Q2	$1.38M	Buy	45,733 +20,464	+81%	+$619K	0.03%	438
2015 Q1	$646K	Buy	25,269 +7,950	+46%	+$203K	0.02%	578
2014 Q4	$487K	Buy	+17,319	New	+$487K	0.02%	600
2014 Q1	–	Sell	-17,160	Closed	-$564K	–	815
2013 Q4	$564K	Buy	+17,160	New	+$564K	0.03%	544
2013 Q3	–	Sell	-11,358	Closed	-$292K	–	1055
2013 Q2	$292K	Buy	+11,358	New	+$292K	0.02%	637