Squarepoint’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 | $441K | Buy |
11,926
+561
| +5% | +$20.8K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $483K | Sell |
11,365
-104
| -0.9% | -$4.42K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $421K | Buy |
11,469
+4,382
| +62% | +$161K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $283K | Sell |
7,087
-267,490
| -97% | -$10.7M | ﹤0.01% | 2027 |
|
|
2024
Q2 | $11.4M | Buy |
274,577
+267,320
| +3,684% | +$11.1M | 0.02% | 433 |
|
|
2024
Q1 | $388K | Sell |
7,257
-69,660
| -91% | -$3.72M | ﹤0.01% | 1802 |
|
|
2023
Q4 | $3.68M | Sell |
76,917
-64,734
| -46% | -$3.09M | 0.01% | 780 |
|
|
2023
Q3 | $7.01M | Buy |
141,651
+78,927
| +126% | +$3.91M | 0.02% | 494 |
|
|
2023
Q2 | $3.65M | Buy |
+62,724
| New | +$3.65M | 0.01% | 664 |
|
|
2022
Q1 | – | Sell |
-7,617
| Closed | -$457K | – | 2570 |
|
|
2021
Q4 | $457K | Buy |
7,617
+2,343
| +44% | +$141K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $265K | Buy |
+5,274
| New | +$265K | ﹤0.01% | 1685 |
|
|
2021
Q1 | – | Sell |
-176,728
| Closed | -$6.23M | – | 2825 |
|
|
2020
Q4 | $6.23M | Sell |
176,728
-286,356
| -62% | -$10.1M | 0.05% | 328 |
|
|
2020
Q3 | $12.8M | Buy |
463,084
+263,788
| +132% | +$7.31M | 0.17% | 138 |
|
|
2020
Q2 | $5.22M | Buy |
199,296
+117,549
| +144% | +$3.08M | 0.08% | 328 |
|
|
2020
Q1 | $1.68M | Sell |
81,747
-1,433,003
| -95% | -$29.4M | 0.04% | 503 |
|
|
2019
Q4 | $54.1M | Buy |
1,514,750
+410,812
| +37% | +$14.7M | 0.32% | 31 |
|
|
2019
Q3 | $34.7M | Buy |
1,103,938
+256,713
| +30% | +$8.07M | 0.31% | 55 |
|
|
2019
Q2 | $22.5M | Buy |
847,225
+556,406
| +191% | +$14.8M | 0.22% | 101 |
|
|
2019
Q1 | $8.25M | Buy |
290,819
+148,208
| +104% | +$4.21M | 0.09% | 275 |
|
|
2018
Q4 | $3.38M | Sell |
142,611
-8,126
| -5% | -$193K | 0.04% | 505 |
|
|
2018
Q3 | $4.77M | Buy |
150,737
+132,686
| +735% | +$4.2M | 0.06% | 413 |
|
|
2018
Q2 | $576K | Sell |
18,051
-455,161
| -96% | -$14.5M | 0.01% | 1122 |
|
|
2018
Q1 | $18M | Buy |
+473,212
| New | +$18M | 0.29% | 85 |
|
|
2017
Q4 | – | Sell |
-15,743
| Closed | -$567K | – | 2217 |
|
|
2017
Q3 | $567K | Sell |
15,743
-4,883
| -24% | -$176K | 0.01% | 918 |
|
|
2017
Q2 | $680K | Sell |
20,626
-100,011
| -83% | -$3.3M | 0.01% | 839 |
|
|
2017
Q1 | $3.53M | Buy |
120,637
+20,224
| +20% | +$592K | 0.1% | 250 |
|
|
2016
Q4 | $3.08M | Buy |
100,413
+56,760
| +130% | +$1.74M | 0.13% | 197 |
|
|
2016
Q3 | $1.55M | Buy |
43,653
+9,416
| +28% | +$334K | 0.1% | 229 |
|
|
2016
Q2 | $1.09M | Sell |
34,237
-65,156
| -66% | -$2.06M | 0.07% | 325 |
|
|
2016
Q1 | $3.17M | Buy |
99,393
+92,091
| +1,261% | +$2.94M | 0.25% | 85 |
|
|
2015
Q4 | $216K | Buy |
+7,302
| New | +$216K | 0.02% | 959 |
|