Schonfeld Strategic Advisors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+38,450
| New | +$1.42M | 0.01% | 1076 |
|
|
2025
Q1 | – | Sell |
-16,737
| Closed | -$615K | – | 2220 |
|
|
2024
Q4 | $615K | Sell |
16,737
-17,972
| -52% | -$660K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $1.39M | Sell |
34,709
-30,348
| -47% | -$1.21M | 0.01% | 910 |
|
|
2024
Q2 | $2.71M | Buy |
+65,057
| New | +$2.71M | 0.02% | 672 |
|
|
2024
Q1 | – | Sell |
-5,550
| Closed | -$265K | – | 2048 |
|
|
2023
Q4 | $265K | Sell |
5,550
-2,218
| -29% | -$106K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $385K | Buy |
7,768
+2,994
| +63% | +$148K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $278K | Buy |
+4,774
| New | +$278K | ﹤0.01% | 1372 |
|
|
2022
Q4 | – | Sell |
-39,751
| Closed | -$1.88M | – | 2733 |
|
|
2022
Q3 | $1.88M | Buy |
+39,751
| New | +$1.88M | 0.02% | 890 |
|
|
2021
Q1 | – | Sell |
-28,274
| Closed | -$996K | – | 1927 |
|
|
2020
Q4 | $996K | Buy |
+28,274
| New | +$996K | 0.01% | 780 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$513K | – | 1365 |
|
|
2020
Q1 | $513K | Sell |
25,000
-11,413
| -31% | -$234K | 0.03% | 571 |
|
|
2019
Q4 | $1.3M | Sell |
36,413
-162,587
| -82% | -$5.8M | 0.03% | 436 |
|
|
2019
Q3 | $6.26M | Buy |
199,000
+176,800
| +796% | +$5.56M | 0.18% | 143 |
|
|
2019
Q2 | $591K | Sell |
22,200
-366,300
| -94% | -$9.75M | 0.02% | 586 |
|
|
2019
Q1 | $11M | Buy |
388,500
+240,400
| +162% | +$6.82M | 0.38% | 59 |
|
|
2018
Q4 | $3.51M | Buy |
+148,100
| New | +$3.51M | 0.14% | 215 |
|
|
2018
Q3 | – | Sell |
-301,477
| Closed | -$9.62M | – | 906 |
|
|
2018
Q2 | $9.62M | Buy |
301,477
+172,907
| +134% | +$5.52M | 0.52% | 29 |
|
|
2018
Q1 | $4.88M | Sell |
128,570
-37,403
| -23% | -$1.42M | 0.37% | 69 |
|
|
2017
Q4 | $6.75M | Buy |
+165,973
| New | +$6.75M | 0.55% | 41 |
|
|
2017
Q3 | – | Sell |
-65,027
| Closed | -$2.14M | – | 676 |
|
|
2017
Q2 | $2.14M | Buy |
+65,027
| New | +$2.14M | 0.22% | 137 |
|
|
2016
Q4 | – | Sell |
-52,101
| Closed | -$1.85M | – | 605 |
|
|
2016
Q3 | $1.85M | Buy |
52,101
+23,800
| +84% | +$844K | 0.31% | 81 |
|
|
2016
Q2 | $898K | Buy |
+28,301
| New | +$898K | 0.2% | 140 |
|