Parallax Volatility Advisers’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 869 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2021
Q4 | – | Sell |
-663
| Closed | -$33K | – | 804 |
|
|
2021
Q3 | $33K | Buy |
663
+132
| +25% | +$6.57K | ﹤0.01% | 590 |
|
|
2021
Q2 | $26K | Buy |
+531
| New | +$26K | ﹤0.01% | 414 |
|
|
2020
Q4 | – | Sell |
-3,702
| Closed | -$103K | – | 1194 |
|
|
2020
Q3 | $103K | Buy |
+3,702
| New | +$103K | ﹤0.01% | 991 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2019
Q1 | – | Sell |
-41,750
| Closed | -$991K | – | 1970 |
|
|
2018
Q4 | $991K | Sell |
41,750
-419,066
| -91% | -$9.95M | ﹤0.01% | 366 |
|
|
2018
Q3 | $14.6M | Buy |
460,816
+36,610
| +9% | +$1.16M | 0.02% | 50 |
|
|
2018
Q2 | $13.5M | Buy |
+424,206
| New | +$13.5M | 0.02% | 58 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$293K | – | 2293 |
|
|
2017
Q4 | $293K | Buy |
+7,200
| New | +$293K | ﹤0.01% | 948 |
|
|
2017
Q3 | – | Sell |
-431,221
| Closed | -$14.2M | – | 1525 |
|
|
2017
Q2 | $14.2M | Buy |
431,221
+429,031
| +19,590% | +$14.1M | 0.03% | 41 |
|
|
2017
Q1 | $64K | Sell |
2,190
-1,942
| -47% | -$56.8K | ﹤0.01% | 570 |
|
|
2016
Q4 | $127K | Buy |
4,132
+1,940
| +89% | +$59.6K | ﹤0.01% | 460 |
|
|
2016
Q3 | $78K | Buy |
+2,192
| New | +$78K | ﹤0.01% | 516 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2015
Q3 | – | Sell |
-4,424
| Closed | -$134K | – | 1559 |
|
|
2015
Q2 | $134K | Sell |
4,424
-8,131
| -65% | -$246K | ﹤0.01% | 619 |
|
|
2015
Q1 | $321K | Buy |
12,555
+9,567
| +320% | +$245K | ﹤0.01% | 465 |
|
|
2014
Q4 | $84K | Sell |
2,988
-807
| -21% | -$22.7K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $101K | Buy |
3,795
+3,180
| +517% | +$84.6K | ﹤0.01% | 762 |
|
|
2014
Q2 | $16K | Buy |
615
+571
| +1,298% | +$14.9K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $1K | Sell |
44
-541
| -92% | -$12.3K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $19K | Buy |
585
+361
| +161% | +$11.7K | ﹤0.01% | 807 |
|
|
2013
Q3 | $7K | Sell |
224
-210
| -48% | -$6.56K | ﹤0.01% | 805 |
|
|
2013
Q2 | $11K | Buy |
+434
| New | +$11K | ﹤0.01% | 664 |
|