QIM
Quantitative Investment Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,600
| Closed | -$636K | – | 274 |
|
|
2021
Q4 | $636K | Buy |
10,600
+5,000
| +89% | +$300K | 0.09% | 157 |
|
|
2021
Q3 | $281K | Sell |
5,600
-13,539
| -71% | -$679K | 0.03% | 336 |
|
|
2021
Q2 | $942K | Buy |
+19,139
| New | +$942K | 0.09% | 210 |
|
|
2020
Q2 | – | Sell |
-56,989
| Closed | -$1.17M | – | 604 |
|
|
2020
Q1 | $1.17M | Buy |
+56,989
| New | +$1.17M | 0.13% | 189 |
|
|
2019
Q4 | – | Sell |
-120,305
| Closed | -$3.78M | – | 709 |
|
|
2019
Q3 | $3.78M | Buy |
120,305
+106,961
| +802% | +$3.36M | 0.2% | 147 |
|
|
2019
Q2 | $355K | Buy |
+13,344
| New | +$355K | 0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-115,200
| Closed | -$2.73M | – | 760 |
|
|
2018
Q4 | $2.73M | Buy |
+115,200
| New | +$2.73M | 0.14% | 137 |
|
|
2018
Q3 | – | Sell |
-33,800
| Closed | -$1.08M | – | 770 |
|
|
2018
Q2 | $1.08M | Sell |
33,800
-105,300
| -76% | -$3.36M | 0.02% | 482 |
|
|
2018
Q1 | $5.28M | Buy |
139,100
+115,400
| +487% | +$4.38M | 0.09% | 265 |
|
|
2017
Q4 | $963K | Buy |
+23,700
| New | +$963K | 0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$886K | – | 880 |
|
|
2016
Q3 | $886K | Sell |
25,000
-39,800
| -61% | -$1.41M | 0.03% | 458 |
|
|
2016
Q2 | $2.05M | Sell |
64,800
-53,500
| -45% | -$1.7M | 0.1% | 285 |
|
|
2016
Q1 | $3.78M | Buy |
118,300
+107,900
| +1,038% | +$3.44M | 0.18% | 136 |
|
|
2015
Q4 | $308K | Sell |
10,400
-65,500
| -86% | -$1.94M | 0.02% | 584 |
|
|
2015
Q3 | $2.15M | Buy |
+75,900
| New | +$2.15M | 0.16% | 163 |
|