Trexquant Investment’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-152,565
| Closed | -$5.65M | – | 1765 |
|
|
2025
Q2 | $5.65M | Buy |
+152,565
| New | +$6.09M | 0.06% | 487 |
|
|
2024
Q3 | – | Sell |
-143,688
| Closed | -$5.98M | – | 1726 |
|
|
2024
Q2 | $5.98M | Buy |
143,688
+126,744
| +748% | +$5.67M | 0.09% | 352 |
|
|
2024
Q1 | $905K | Buy |
+16,944
| New | +$840K | 0.02% | 954 |
|
|
2022
Q4 | – | Sell |
-31,542
| Closed | -$1.49M | – | 1572 |
|
|
2022
Q3 | $1.49M | Buy |
+31,542
| New | +$1.65M | 0.05% | 419 |
|
|
2022
Q2 | – | Sell |
-28,508
| Closed | -$1.29M | – | 1704 |
|
|
2022
Q1 | $1.29M | Buy |
28,508
+5,337
| +23% | +$273K | 0.06% | 385 |
|
|
2021
Q4 | $1.39M | Buy |
+23,171
| New | +$1.31M | 0.09% | 299 |
|
|
2020
Q4 | – | Sell |
-98,818
| Closed | -$2.74M | – | 1285 |
|
|
2020
Q3 | $2.74M | Buy |
+98,818
| New | +$2.91M | 0.18% | 152 |
|
|
2020
Q2 | – | Sell |
-30,635
| Closed | -$628K | – | 1328 |
|
|
2020
Q1 | $628K | Sell |
30,635
-54,589
| -64% | -$1.62M | 0.05% | 578 |
|
|
2019
Q4 | $3.04M | Buy |
+85,224
| New | +$2.89M | 0.18% | 170 |
|
|
2019
Q3 | – | Sell |
-164,996
| Closed | -$4.39M | – | 995 |
|
|
2019
Q2 | $4.39M | Buy |
+164,996
| New | +$4.62M | 0.4% | 64 |
|
|
2018
Q3 | – | Sell |
-59,806
| Closed | -$1.91M | – | 1083 |
|
|
2018
Q2 | $1.91M | Buy |
+59,806
| New | +$1.99M | 0.13% | 237 |
|
|
2017
Q4 | – | Sell |
-18,387
| Closed | -$662K | – | 1159 |
|
|
2017
Q3 | $662K | Buy |
+18,387
| New | +$627K | 0.17% | 179 |
|
|
2017
Q2 | – | Sell |
-26,400
| Closed | -$773K | – | 995 |
|
|
2017
Q1 | $773K | Sell |
26,400
-20,700
| -44% | -$644K | 0.1% | 363 |
|
|
2016
Q4 | $1.44M | Sell |
47,100
-14,964
| -24% | -$488K | 0.23% | 102 |
|
|
2016
Q3 | $2.2M | Buy |
+62,064
| New | +$2.15M | 0.49% | 28 |
|
|
2016
Q2 | – | Sell |
-41,600
| Closed | -$1.33M | – | 986 |
|
|
2016
Q1 | $1.33M | Buy |
41,600
+17,700
| +74% | +$494K | 0.16% | 201 |
|
|
2015
Q4 | $708K | Buy |
+23,900
| New | +$694K | 0.06% | 546 |
|
|
2015
Q2 | – | Sell |
-41,036
| Closed | -$1.05M | – | 1114 |
|
|
2015
Q1 | $1.05M | Buy |
41,036
+27,036
| +193% | +$700K | 0.11% | 342 |
|
|
2014
Q4 | $393K | Buy |
+14,000
| New | +$391K | 0.07% | 568 |
|
Other funds holding LKQ
AA
