D.E. Shaw & Co’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
4,023
-38,988
| -91% | -$13.2M | ﹤0.01% | 2092 |
|
|
2025
Q1 | $12.6M | Buy |
43,011
+26,662
| +163% | +$7.83M | 0.01% | 877 |
|
|
2024
Q4 | $5.84M | Buy |
+16,349
| New | +$5.84M | ﹤0.01% | 1219 |
|
|
2024
Q3 | – | Sell |
-2,492
| Closed | -$629K | – | 3333 |
|
|
2024
Q2 | $629K | Buy |
+2,492
| New | +$629K | ﹤0.01% | 2391 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3277 |
|
|
2023
Q4 | – | Sell |
-8,091
| Closed | -$2.39M | – | 3228 |
|
|
2023
Q3 | $2.39M | Buy |
+8,091
| New | +$2.39M | ﹤0.01% | 1624 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3227 |
|
|
2023
Q1 | – | Sell |
-7,921
| Closed | -$1.62M | – | 3455 |
|
|
2022
Q4 | $1.62M | Sell |
7,921
-11,455
| -59% | -$2.35M | ﹤0.01% | 2156 |
|
|
2022
Q3 | $4.16M | Sell |
19,376
-7,363
| -28% | -$1.58M | 0.01% | 1617 |
|
|
2022
Q2 | $7.35M | Sell |
26,739
-61,361
| -70% | -$16.9M | 0.01% | 1227 |
|
|
2022
Q1 | $26.4M | Sell |
88,100
-66,558
| -43% | -$20M | 0.02% | 569 |
|
|
2021
Q4 | $45.9M | Sell |
154,658
-8,629
| -5% | -$2.56M | 0.04% | 378 |
|
|
2021
Q3 | $51.8M | Buy |
163,287
+2,359
| +1% | +$748K | 0.05% | 342 |
|
|
2021
Q2 | $55.3M | Buy |
+160,928
| New | +$55.3M | 0.05% | 349 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3076 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2806 |
|
|
2020
Q3 | – | Sell |
-6,807
| Closed | -$1.03M | – | 2673 |
|
|
2020
Q2 | $1.03M | Sell |
6,807
-10,229
| -60% | -$1.55M | ﹤0.01% | 1892 |
|
|
2020
Q1 | $1.39M | Sell |
17,036
-8,499
| -33% | -$695K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $3.75M | Sell |
25,535
-46,498
| -65% | -$6.84M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $9.54M | Buy |
72,033
+44,702
| +164% | +$5.92M | 0.01% | 849 |
|
|
2019
Q2 | $3.25M | Buy |
27,331
+21,948
| +408% | +$2.61M | ﹤0.01% | 1398 |
|
|
2019
Q1 | $499K | Buy |
5,383
+2,469
| +85% | +$229K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $222K | Sell |
2,914
-7,570
| -72% | -$577K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $856K | Sell |
10,484
-14,324
| -58% | -$1.17M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $2.35M | Buy |
+24,808
| New | +$2.35M | ﹤0.01% | 1515 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2582 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$391K | – | 2568 |
|
|
2016
Q2 | $391K | Buy |
5,500
+1,700
| +45% | +$121K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $332K | Buy |
+3,800
| New | +$332K | ﹤0.01% | 2208 |
|
|
2015
Q3 | – | Sell |
-19,556
| Closed | -$2.21M | – | 2623 |
|
|
2015
Q2 | $2.21M | Buy |
19,556
+449
| +2% | +$50.8K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $1.9M | Buy |
19,107
+5,028
| +36% | +$500K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $1.22M | Sell |
14,079
-22,070
| -61% | -$1.91M | ﹤0.01% | 1597 |
|
|
2014
Q3 | $2.74M | Buy |
36,149
+18,768
| +108% | +$1.42M | ﹤0.01% | 1096 |
|
|
2014
Q2 | $1.64M | Sell |
17,381
-99,726
| -85% | -$9.38M | ﹤0.01% | 1334 |
|
|
2014
Q1 | $7.78M | Buy |
117,107
+49,276
| +73% | +$3.27M | 0.01% | 704 |
|
|
2013
Q4 | $4.71M | Sell |
67,831
-47,772
| -41% | -$3.32M | 0.01% | 898 |
|
|
2013
Q3 | $8.43M | Sell |
115,603
-50,208
| -30% | -$3.66M | 0.01% | 631 |
|
|
2013
Q2 | $8.84M | Buy |
+165,811
| New | +$8.84M | 0.02% | 595 |
|