BlueCrest Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,963
| Closed | -$226K | – | 1264 |
|
|
2018
Q4 | $226K | Sell |
2,963
-2,370
| -44% | -$181K | 0.01% | 599 |
|
|
2018
Q3 | $435K | Buy |
+5,333
| New | +$435K | 0.01% | 815 |
|
|
2018
Q1 | – | Sell |
-2,545
| Closed | -$289K | – | 1542 |
|
|
2017
Q4 | $289K | Buy |
2,545
+698
| +38% | +$79.3K | 0.01% | 620 |
|
|
2017
Q3 | $222K | Sell |
1,847
-74,432
| -98% | -$8.95M | 0.01% | 706 |
|
|
2017
Q2 | $7.19M | Sell |
76,279
-4,612
| -6% | -$435K | 0.28% | 99 |
|
|
2017
Q1 | $6.93M | Sell |
80,891
-31,394
| -28% | -$2.69M | 0.33% | 88 |
|
|
2016
Q4 | $10.9M | Buy |
112,285
+45,670
| +69% | +$4.42M | 0.6% | 28 |
|
|
2016
Q3 | $6.36M | Buy |
66,615
+41,134
| +161% | +$3.93M | 0.2% | 110 |
|
|
2016
Q2 | $1.81M | Buy |
25,481
+11,566
| +83% | +$822K | 0.08% | 238 |
|
|
2016
Q1 | $1.22M | Buy |
+13,915
| New | +$1.22M | 0.08% | 302 |
|