Point72 Hong Kong’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,183
| Closed | -$2M | – | 508 |
|
|
2024
Q3 | $2M | Buy |
+50,183
| New | +$2M | 0.14% | 133 |
|
|
2022
Q4 | – | Sell |
-47,478
| Closed | -$2.24M | – | 702 |
|
|
2022
Q3 | $2.24M | Buy |
+47,478
| New | +$2.24M | 0.08% | 197 |
|
|
2022
Q2 | – | Sell |
-24,593
| Closed | -$1.12M | – | 1729 |
|
|
2022
Q1 | $1.12M | Buy |
+24,593
| New | +$1.12M | 0.04% | 196 |
|
|
2021
Q1 | – | Sell |
-12,641
| Closed | -$445K | – | 1501 |
|
|
2020
Q4 | $445K | Buy |
+12,641
| New | +$445K | 0.02% | 346 |
|
|
2019
Q3 | – | Sell |
-7,632
| Closed | -$203K | – | 1199 |
|
|
2019
Q2 | $203K | Buy |
7,632
+5,345
| +234% | +$142K | 0.06% | 323 |
|
|
2019
Q1 | $65K | Buy |
2,287
+382
| +20% | +$10.9K | 0.03% | 477 |
|
|
2018
Q4 | $45K | Sell |
1,905
-580
| -23% | -$13.7K | 0.02% | 319 |
|
|
2018
Q3 | $79K | Buy |
2,485
+1,015
| +69% | +$32.3K | 0.03% | 382 |
|
|
2018
Q2 | $47K | Sell |
1,470
-3,500
| -70% | -$112K | 0.02% | 438 |
|
|
2018
Q1 | $189K | Buy |
4,970
+4,855
| +4,222% | +$185K | 0.1% | 164 |
|
|
2017
Q4 | $5K | Sell |
115
-477
| -81% | -$20.7K | ﹤0.01% | 589 |
|
|
2017
Q3 | $21K | Sell |
592
-242
| -29% | -$8.58K | 0.01% | 377 |
|
|
2017
Q2 | $27K | Sell |
834
-527
| -39% | -$17.1K | 0.03% | 323 |
|
|
2017
Q1 | $40K | Sell |
1,361
-16,604
| -92% | -$488K | 0.05% | 282 |
|
|
2016
Q4 | $551K | Sell |
17,965
-3,036
| -14% | -$93.1K | 0.55% | 34 |
|
|
2016
Q3 | $745K | Buy |
21,001
+20,839
| +12,864% | +$739K | 0.41% | 59 |
|
|
2016
Q2 | $5K | Sell |
162
-13,425
| -99% | -$414K | 0.01% | 469 |
|
|
2016
Q1 | $434K | Buy |
13,587
+13,402
| +7,244% | +$428K | 0.85% | 37 |
|
|
2015
Q4 | $5K | Sell |
185
-1,330
| -88% | -$35.9K | 0.02% | 374 |
|
|
2015
Q3 | $43K | Buy |
+1,515
| New | +$43K | 0.06% | 82 |
|
|
2015
Q2 | – | Sell |
-1,915
| Closed | -$49K | – | 224 |
|
|
2015
Q1 | $49K | Buy |
+1,915
| New | +$49K | 0.04% | 199 |
|
|
2014
Q4 | – | Sell |
-789
| Closed | -$21K | – | 589 |
|
|
2014
Q3 | $21K | Buy |
+789
| New | +$21K | 0.01% | 226 |
|