Holocene Advisors’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 | $13.1M | Buy |
38,670
+10,492
| +37% | +$3.54M | 0.03% | 258 |
|
|
2025
Q1 | $8.27M | Sell |
28,178
-175,838
| -86% | -$51.6M | 0.02% | 294 |
|
|
2024
Q4 | $72.9M | Buy |
204,016
+181,867
| +821% | +$65M | 0.23% | 123 |
|
|
2024
Q3 | $7.04M | Buy |
22,149
+9,265
| +72% | +$2.94M | 0.03% | 294 |
|
|
2024
Q2 | $3.25M | Buy |
12,884
+2,382
| +23% | +$601K | 0.01% | 408 |
|
|
2024
Q1 | $3.16M | Buy |
+10,502
| New | +$3.16M | 0.01% | 496 |
|
|
2023
Q4 | – | Sell |
-11,613
| Closed | -$3.43M | – | 765 |
|
|
2023
Q3 | $3.43M | Buy |
+11,613
| New | +$3.43M | 0.02% | 440 |
|
|
2023
Q2 | – | Sell |
-5,209
| Closed | -$1.19M | – | 785 |
|
|
2023
Q1 | $1.19M | Buy |
+5,209
| New | +$1.19M | 0.01% | 557 |
|
|
2022
Q3 | – | Sell |
-9,615
| Closed | -$2.64M | – | 884 |
|
|
2022
Q2 | $2.64M | Buy |
9,615
+3,707
| +63% | +$1.02M | 0.02% | 469 |
|
|
2022
Q1 | $1.77M | Sell |
5,908
-3,452
| -37% | -$1.04M | 0.01% | 554 |
|
|
2021
Q4 | $2.78M | Buy |
+9,360
| New | +$2.78M | 0.01% | 443 |
|
|
2020
Q1 | – | Sell |
-14,548
| Closed | -$2.14M | – | 743 |
|
|
2019
Q4 | $2.14M | Buy |
+14,548
| New | +$2.14M | 0.02% | 361 |
|
|
2019
Q3 | – | Sell |
-4,148
| Closed | -$493K | – | 777 |
|
|
2019
Q2 | $493K | Sell |
4,148
-4,636
| -53% | -$551K | 0.01% | 450 |
|
|
2019
Q1 | $815K | Sell |
8,784
-222
| -2% | -$20.6K | 0.01% | 288 |
|
|
2018
Q4 | $687K | Sell |
9,006
-5,958
| -40% | -$454K | 0.01% | 340 |
|
|
2018
Q3 | $1.22M | Buy |
14,964
+9,856
| +193% | +$805K | 0.02% | 177 |
|
|
2018
Q2 | $483K | Buy |
+5,108
| New | +$483K | 0.01% | 290 |
|