Quadrature Capital’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,134
| Closed | -$761K | – | 1012 |
|
|
2022
Q3 | $761K | Buy |
16,134
+959
| +6% | +$45.2K | 0.02% | 432 |
|
|
2022
Q2 | $745K | Buy |
+15,175
| New | +$745K | 0.03% | 355 |
|
|
2021
Q1 | – | Sell |
-24,849
| Closed | -$876K | – | 1027 |
|
|
2020
Q4 | $876K | Buy |
+24,849
| New | +$876K | 0.04% | 341 |
|
|
2020
Q2 | – | Sell |
-11,109
| Closed | -$228K | – | 718 |
|
|
2020
Q1 | $228K | Buy |
+11,109
| New | +$228K | 0.05% | 378 |
|
|
2018
Q4 | – | Sell |
-17,446
| Closed | -$553K | – | 586 |
|
|
2018
Q3 | $553K | Buy |
+17,446
| New | +$553K | 0.05% | 348 |
|
|
2017
Q2 | – | Sell |
-66,245
| Closed | -$1.94M | – | 676 |
|
|
2017
Q1 | $1.94M | Sell |
66,245
-33,527
| -34% | -$981K | 0.14% | 173 |
|
|
2016
Q4 | $3.06M | Buy |
+99,772
| New | +$3.06M | 0.19% | 133 |
|
|
2016
Q1 | – | Sell |
-18,050
| Closed | -$535K | – | 517 |
|
|
2015
Q4 | $535K | Buy |
18,050
+9,651
| +115% | +$286K | 0.08% | 288 |
|
|
2015
Q3 | $238K | Buy |
+8,399
| New | +$238K | 0.08% | 237 |
|