Stone Ridge Asset 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
Q3 | – | Sell |
-53,554
| Closed | -$1.4M | – | 266 |
|
|
2020
Q2 | $1.4M | Sell |
53,554
-55,300
| -51% | -$1.45M | 0.22% | 59 |
|
|
2020
Q1 | $2.23M | Buy |
108,854
+23,299
| +27% | +$478K | 0.24% | 61 |
|
|
2019
Q4 | $3.05M | Buy |
85,555
+29,800
| +53% | +$1.06M | 0.18% | 116 |
|
|
2019
Q3 | $1.75M | Buy |
55,755
+24,700
| +80% | +$777K | 0.11% | 236 |
|
|
2019
Q2 | $826K | Sell |
31,055
-25,300
| -45% | -$673K | 0.05% | 488 |
|
|
2019
Q1 | $1.6M | Buy |
56,355
+9,692
| +21% | +$275K | 0.09% | 268 |
|
|
2018
Q4 | $1.11M | Buy |
46,663
+7,042
| +18% | +$167K | 0.07% | 368 |
|
|
2018
Q3 | $1.26M | Sell |
39,621
-97,000
| -71% | -$3.07M | 0.07% | 361 |
|
|
2018
Q2 | $4.36M | Buy |
136,621
+4,308
| +3% | +$137K | 0.25% | 74 |
|
|
2018
Q1 | $5.02M | Buy |
132,313
+100
| +0.1% | +$3.8K | 0.29% | 48 |
|
|
2017
Q4 | $5.38M | Buy |
+132,213
| New | +$5.38M | 0.34% | 31 |
|