Qube Research & Technologies (QRT)’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,092
| Closed | -$628K | – | 2967 |
|
|
2024
Q4 | $628K | Sell |
17,092
-281,896
| -94% | -$10.4M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $11.9M | Buy |
+298,988
| New | +$11.9M | 0.02% | 687 |
|
|
2024
Q2 | – | Sell |
-1,100,667
| Closed | -$58.8M | – | 3860 |
|
|
2024
Q1 | $58.8M | Buy |
1,100,667
+96,373
| +10% | +$5.15M | 0.09% | 235 |
|
|
2023
Q4 | $48M | Buy |
1,004,294
+120,245
| +14% | +$5.75M | 0.09% | 247 |
|
|
2023
Q3 | $43.8M | Buy |
884,049
+569,719
| +181% | +$28.2M | 0.11% | 201 |
|
|
2023
Q2 | $18.3M | Buy |
314,330
+284,870
| +967% | +$16.6M | 0.07% | 332 |
|
|
2023
Q1 | $1.67M | Sell |
29,460
-60,274
| -67% | -$3.42M | 0.01% | 1024 |
|
|
2022
Q4 | $4.79M | Buy |
+89,734
| New | +$4.79M | 0.03% | 616 |
|
|
2022
Q2 | – | Sell |
-52,577
| Closed | -$2.39M | – | 2851 |
|
|
2022
Q1 | $2.39M | Sell |
52,577
-164,750
| -76% | -$7.48M | 0.02% | 729 |
|
|
2021
Q4 | $13M | Buy |
217,327
+199,975
| +1,152% | +$12M | 0.1% | 245 |
|
|
2021
Q3 | $873K | Buy |
+17,352
| New | +$873K | 0.01% | 957 |
|
|
2021
Q2 | – | Sell |
-91,868
| Closed | -$3.89M | – | 2564 |
|
|
2021
Q1 | $3.89M | Sell |
91,868
-252,227
| -73% | -$10.7M | 0.06% | 416 |
|
|
2020
Q4 | $12.1M | Buy |
344,095
+80,261
| +30% | +$2.83M | 0.17% | 112 |
|
|
2020
Q3 | $7.32M | Buy |
263,834
+256,026
| +3,279% | +$7.1M | 0.1% | 252 |
|
|
2020
Q2 | $205K | Sell |
7,808
-60,153
| -89% | -$1.58M | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.39M | Buy |
67,961
+5,934
| +10% | +$122K | 0.06% | 297 |
|
|
2019
Q4 | $2.21M | Buy |
62,027
+51,969
| +517% | +$1.85M | 0.07% | 338 |
|
|
2019
Q3 | $316K | Sell |
10,058
-3,461
| -26% | -$109K | 0.21% | 143 |
|
|
2019
Q2 | $360K | Sell |
13,519
-8,090
| -37% | -$215K | 0.09% | 225 |
|
|
2019
Q1 | $613K | Buy |
21,609
+9,411
| +77% | +$267K | 0.08% | 300 |
|
|
2018
Q4 | $289K | Buy |
12,198
+6,473
| +113% | +$153K | 0.12% | 205 |
|
|
2018
Q3 | $181K | Buy |
5,725
+5,174
| +939% | +$164K | 0.02% | 539 |
|
|
2018
Q2 | $18K | Buy |
551
+271
| +97% | +$8.85K | 0.01% | 719 |
|
|
2018
Q1 | $10K | Buy |
+280
| New | +$10K | ﹤0.01% | 318 |
|