Stevens Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,678
| Closed | -$1.85M | – | 239 |
|
|
2019
Q4 | $1.85M | Buy |
+51,678
| New | +$1.85M | 0.17% | 146 |
|
|
2019
Q3 | – | Sell |
-136,954
| Closed | -$3.64M | – | 667 |
|
|
2019
Q2 | $3.64M | Buy |
136,954
+103,643
| +311% | +$2.76M | 0.16% | 169 |
|
|
2019
Q1 | $945K | Sell |
33,311
-73,597
| -69% | -$2.09M | 0.04% | 408 |
|
|
2018
Q4 | $2.54M | Buy |
106,908
+92,719
| +653% | +$2.2M | 0.13% | 222 |
|
|
2018
Q3 | $449K | Buy |
+14,189
| New | +$449K | 0.02% | 544 |
|
|
2017
Q4 | – | Sell |
-16,460
| Closed | -$592K | – | 947 |
|
|
2017
Q3 | $592K | Buy |
+16,460
| New | +$592K | 0.02% | 518 |
|
|
2015
Q4 | – | Sell |
-47,838
| Closed | -$1.36M | – | 1035 |
|
|
2015
Q3 | $1.36M | Buy |
+47,838
| New | +$1.36M | 0.06% | 302 |
|
|
2015
Q1 | – | Sell |
-11,812
| Closed | -$332K | – | 1121 |
|
|
2014
Q4 | $332K | Buy |
+11,812
| New | +$332K | 0.01% | 685 |
|
|
2014
Q1 | – | Sell |
-24,454
| Closed | -$805K | – | 1203 |
|
|
2013
Q4 | $805K | Buy |
+24,454
| New | +$805K | 0.02% | 523 |
|