Point72 Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-183,091
| Closed | -$7.31M | – | 1535 |
|
|
2024
Q3 | $7.31M | Buy |
+183,091
| New | +$7.31M | 0.02% | 565 |
|
|
2024
Q2 | – | Sell |
-15,100
| Closed | -$806K | – | 1512 |
|
|
2024
Q1 | $806K | Buy |
+15,100
| New | +$806K | ﹤0.01% | 969 |
|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$59.4K | – | 1756 |
|
|
2023
Q3 | $59.4K | Buy |
+1,200
| New | +$59.4K | ﹤0.01% | 1409 |
|
|
2019
Q3 | – | Sell |
-53,300
| Closed | -$1.42M | – | 1252 |
|
|
2019
Q2 | $1.42M | Sell |
53,300
-200,443
| -79% | -$5.33M | 0.01% | 637 |
|
|
2019
Q1 | $7.2M | Buy |
+253,743
| New | +$7.2M | 0.03% | 413 |
|
|
2018
Q4 | – | Sell |
-740,700
| Closed | -$23.5M | – | 981 |
|
|
2018
Q3 | $23.5M | Buy |
740,700
+116,900
| +19% | +$3.7M | 0.1% | 201 |
|
|
2018
Q2 | $19.9M | Sell |
623,800
-648,422
| -51% | -$20.7M | 0.08% | 236 |
|
|
2018
Q1 | $48.3M | Buy |
+1,272,222
| New | +$48.3M | 0.2% | 122 |
|
|
2017
Q2 | – | Sell |
-512,000
| Closed | -$15M | – | 812 |
|
|
2017
Q1 | $15M | Buy |
512,000
+284,200
| +125% | +$8.32M | 0.08% | 283 |
|
|
2016
Q4 | $6.98M | Buy |
227,800
+130,100
| +133% | +$3.99M | 0.05% | 364 |
|
|
2016
Q3 | $3.46M | Sell |
97,700
-182,700
| -65% | -$6.48M | 0.02% | 449 |
|
|
2016
Q2 | $8.89M | Sell |
280,400
-653,300
| -70% | -$20.7M | 0.06% | 301 |
|
|
2016
Q1 | $29.8M | Buy |
933,700
+38,500
| +4% | +$1.23M | 0.23% | 114 |
|
|
2015
Q4 | $26.5M | Buy |
+895,200
| New | +$26.5M | 0.22% | 118 |
|
|
2015
Q3 | – | Sell |
-854,000
| Closed | -$25.8M | – | 782 |
|
|
2015
Q2 | $25.8M | Sell |
854,000
-1,560,800
| -65% | -$47.2M | 0.18% | 152 |
|
|
2015
Q1 | $61.7M | Buy |
2,414,800
+909,748
| +60% | +$23.3M | 0.42% | 48 |
|
|
2014
Q4 | $42.3M | Sell |
1,505,052
-1,232,348
| -45% | -$34.7M | 0.3% | 97 |
|
|
2014
Q3 | $72.8M | Sell |
2,737,400
-820,300
| -23% | -$21.8M | 0.55% | 36 |
|
|
2014
Q2 | $95M | Buy |
+3,557,700
| New | +$95M | 0.61% | 20 |
|