PAMP
Polar Asset Management Partners’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-389,554
| Closed | -$19.1M | – | 1392 |
|
|
2022
Q2 | $19.1M | Sell |
389,554
-96,800
| -20% | -$4.75M | 0.22% | 97 |
|
|
2022
Q1 | $22.1M | Sell |
486,354
-145,700
| -23% | -$6.62M | 0.24% | 68 |
|
|
2021
Q4 | $37.9M | Sell |
632,054
-160,100
| -20% | -$9.61M | 0.4% | 36 |
|
|
2021
Q3 | $39.9M | Hold |
792,154
| – | – | 0.39% | 37 |
|
|
2021
Q2 | $39M | Buy |
792,154
+303,432
| +62% | +$14.9M | 0.4% | 40 |
|
|
2021
Q1 | $20.7M | Sell |
488,722
-46,288
| -9% | -$1.96M | 0.2% | 69 |
|
|
2020
Q4 | $18.9M | Sell |
535,010
-154,844
| -22% | -$5.46M | 0.21% | 79 |
|
|
2020
Q3 | $19.1M | Buy |
689,854
+216,200
| +46% | +$6M | 0.26% | 83 |
|
|
2020
Q2 | $12.4M | Sell |
473,654
-82,527
| -15% | -$2.16M | 0.21% | 103 |
|
|
2020
Q1 | $11.4M | Buy |
556,181
+79,781
| +17% | +$1.64M | 0.23% | 91 |
|
|
2019
Q4 | $17M | Buy |
+476,400
| New | +$17M | 0.33% | 58 |
|
|
2019
Q3 | – | Sell |
-414,500
| Closed | -$11M | – | 385 |
|
|
2019
Q2 | $11M | Sell |
414,500
-640,319
| -61% | -$17M | 0.2% | 97 |
|
|
2019
Q1 | $29.9M | Buy |
1,054,819
+301,118
| +40% | +$8.55M | 0.66% | 19 |
|
|
2018
Q4 | $17.9M | Sell |
753,701
-293,599
| -28% | -$6.97M | 0.35% | 44 |
|
|
2018
Q3 | $33.2M | Buy |
1,047,300
+251,500
| +32% | +$7.97M | 0.64% | 17 |
|
|
2018
Q2 | $25.4M | Sell |
795,800
-76,000
| -9% | -$2.42M | 0.45% | 30 |
|
|
2018
Q1 | $33.1M | Sell |
871,800
-33,000
| -4% | -$1.25M | 0.55% | 17 |
|
|
2017
Q4 | $36.8M | Buy |
904,800
+277,400
| +44% | +$11.3M | 0.58% | 20 |
|
|
2017
Q3 | $22.6M | Sell |
627,400
-200,200
| -24% | -$7.21M | 0.45% | 39 |
|
|
2017
Q2 | $27.3M | Buy |
827,600
+160,300
| +24% | +$5.28M | 0.64% | 25 |
|
|
2017
Q1 | $19.5M | Buy |
+667,300
| New | +$19.5M | 0.5% | 30 |
|