ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,764
| Closed | -$8.44M | – | 1658 |
|
|
2025
Q1 | $8.44M | Buy |
28,764
+24,713
| +610% | +$7.25M | 0.08% | 226 |
|
|
2024
Q4 | $1.45M | Sell |
4,051
-515
| -11% | -$184K | 0.01% | 761 |
|
|
2024
Q3 | $1.45M | Buy |
4,566
+3,639
| +393% | +$1.16M | 0.01% | 791 |
|
|
2024
Q2 | $234K | Sell |
927
-15,944
| -95% | -$4.02M | ﹤0.01% | 1238 |
|
|
2024
Q1 | $5.08M | Buy |
+16,871
| New | +$5.08M | 0.04% | 300 |
|
|
2023
Q3 | – | Sell |
-3,155
| Closed | -$959K | – | 1864 |
|
|
2023
Q2 | $959K | Buy |
+3,155
| New | +$959K | 0.01% | 1028 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2022
Q4 | – | Sell |
-6,269
| Closed | -$1.35M | – | 1839 |
|
|
2022
Q3 | $1.35M | Buy |
6,269
+4,924
| +366% | +$1.06M | 0.02% | 947 |
|
|
2022
Q2 | $370K | Buy |
+1,345
| New | +$370K | ﹤0.01% | 1408 |
|
|
2022
Q1 | – | Sell |
-7,581
| Closed | -$2.25M | – | 2382 |
|
|
2021
Q4 | $2.25M | Sell |
7,581
-8,815
| -54% | -$2.62M | 0.02% | 677 |
|
|
2021
Q3 | $5.2M | Buy |
16,396
+481
| +3% | +$152K | 0.07% | 350 |
|
|
2021
Q2 | $5.47M | Buy |
15,915
+13,088
| +463% | +$4.5M | 0.06% | 284 |
|
|
2021
Q1 | $1.1M | Buy |
+2,827
| New | +$1.1M | 0.02% | 819 |
|
|
2020
Q4 | – | Sell |
-4,771
| Closed | -$1.09M | – | 2103 |
|
|
2020
Q3 | $1.09M | Buy |
+4,771
| New | +$1.09M | 0.02% | 598 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$456K | – | 1333 |
|
|
2019
Q4 | $456K | Buy |
3,100
+146
| +5% | +$21.5K | 0.01% | 853 |
|
|
2019
Q3 | $391K | Sell |
2,954
-1,546
| -34% | -$205K | 0.01% | 737 |
|
|
2019
Q2 | $535K | Buy |
+4,500
| New | +$535K | 0.02% | 411 |
|