Jane Street’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 | $3.6M | Buy |
10,670
+4,262
| +67% | +$1.44M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $1.88M | Sell |
6,408
-16,440
| -72% | -$4.83M | ﹤0.01% | 2322 |
|
|
2024
Q4 | $8.17M | Buy |
22,848
+21,203
| +1,289% | +$7.58M | ﹤0.01% | 831 |
|
|
2024
Q3 | $523K | Sell |
1,645
-19,180
| -92% | -$6.09M | ﹤0.01% | 4243 |
|
|
2024
Q2 | $5.26M | Sell |
20,825
-763
| -4% | -$193K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $6.49M | Buy |
21,588
+13,427
| +165% | +$4.04M | ﹤0.01% | 1085 |
|
|
2023
Q4 | $2.69M | Sell |
8,161
-4,362
| -35% | -$1.44M | ﹤0.01% | 2142 |
|
|
2023
Q3 | $3.7M | Sell |
12,523
-14,937
| -54% | -$4.41M | ﹤0.01% | 1597 |
|
|
2023
Q2 | $8.35M | Buy |
27,460
+10,056
| +58% | +$3.06M | ﹤0.01% | 1102 |
|
|
2023
Q1 | $3.98M | Buy |
17,404
+16,194
| +1,338% | +$3.71M | ﹤0.01% | 1385 |
|
|
2022
Q4 | $248K | Sell |
1,210
-58,301
| -98% | -$11.9M | ﹤0.01% | 4176 |
|
|
2022
Q3 | $12.8M | Buy |
59,511
+34,362
| +137% | +$7.37M | 0.01% | 577 |
|
|
2022
Q2 | $6.91M | Buy |
25,149
+12,318
| +96% | +$3.39M | ﹤0.01% | 867 |
|
|
2022
Q1 | $3.85M | Buy |
12,831
+2,933
| +30% | +$880K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $2.94M | Sell |
9,898
-26,036
| -72% | -$7.73M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $11.4M | Sell |
35,934
-24,812
| -41% | -$7.87M | ﹤0.01% | 516 |
|
|
2021
Q2 | $20.9M | Buy |
60,746
+44,241
| +268% | +$15.2M | 0.01% | 294 |
|
|
2021
Q1 | $6.44M | Buy |
16,505
+14,686
| +807% | +$5.73M | ﹤0.01% | 670 |
|
|
2020
Q4 | $532K | Sell |
1,819
-1,730
| -49% | -$506K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $809K | Sell |
3,549
-144
| -4% | -$32.8K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $559K | Buy |
+3,693
| New | +$559K | ﹤0.01% | 2427 |
|
|
2020
Q1 | – | Sell |
-4,020
| Closed | -$591K | – | 3729 |
|
|
2019
Q4 | $591K | Buy |
4,020
+336
| +9% | +$49.4K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $488K | Sell |
3,684
-1,534
| -29% | -$203K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $620K | Buy |
+5,218
| New | +$620K | ﹤0.01% | 2084 |
|
|
2018
Q4 | – | Sell |
-10,640
| Closed | -$869K | – | 3559 |
|
|
2018
Q3 | $869K | Buy |
+10,640
| New | +$869K | ﹤0.01% | 1859 |
|
|
2018
Q2 | – | Sell |
-8,894
| Closed | -$894K | – | 3510 |
|
|
2018
Q1 | $894K | Sell |
8,894
-92,630
| -91% | -$9.31M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $11.5M | Buy |
+101,524
| New | +$11.5M | 0.03% | 168 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3167 |
|
|
2017
Q2 | – | Sell |
-5,691
| Closed | -$487K | – | 3067 |
|
|
2017
Q1 | $487K | Buy |
+5,691
| New | +$487K | ﹤0.01% | 1869 |
|
|
2016
Q4 | – | Sell |
-5,453
| Closed | -$521K | – | 2841 |
|
|
2016
Q3 | $521K | Buy |
+5,453
| New | +$521K | ﹤0.01% | 1840 |
|
|
2016
Q1 | – | Sell |
-2,931
| Closed | -$313K | – | 2831 |
|
|
2015
Q4 | $313K | Sell |
2,931
-8,069
| -73% | -$862K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $1.19M | Buy |
11,000
+4,658
| +73% | +$503K | 0.01% | 998 |
|
|
2015
Q2 | $718K | Buy |
+6,342
| New | +$718K | ﹤0.01% | 1288 |
|
|
2013
Q4 | – | Sell |
-20,894
| Closed | -$1.52M | – | 2371 |
|
|
2013
Q3 | $1.52M | Buy |
20,894
+3,748
| +22% | +$273K | 0.02% | 592 |
|
|
2013
Q2 | $914K | Buy |
+17,146
| New | +$914K | 0.02% | 798 |
|