Quantitative Systematic Strategies’s LKQ Corp LKQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,802
| Closed | -$286K | – | 205 |
|
2021
Q2 | $286K | Buy |
+5,802
| New | +$286K | 0.1% | 340 |
|
2018
Q3 | – | Sell |
-34,565
| Closed | -$1.1M | – | 717 |
|
2018
Q2 | $1.1M | Buy |
34,565
+6,652
| +24% | +$212K | 0.2% | 165 |
|
2018
Q1 | $1.06M | Buy |
27,913
+13,498
| +94% | +$512K | 0.23% | 150 |
|
2017
Q4 | $586K | Buy |
+14,415
| New | +$586K | 0.15% | 241 |
|
2016
Q4 | – | Sell |
-19,249
| Closed | -$679K | – | 374 |
|
2016
Q3 | $679K | Buy |
+19,249
| New | +$679K | 0.25% | 158 |
|
2016
Q1 | – | Sell |
-10,419
| Closed | -$310K | – | 607 |
|
2015
Q4 | $310K | Buy |
+10,419
| New | +$310K | 0.08% | 374 |
|