Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-806
| Closed | -$277K | – | 528 |
|
|
2021
Q2 | $277K | Buy |
+806
| New | +$277K | ﹤0.01% | 390 |
|
|
2020
Q4 | – | Sell |
-4,461
| Closed | -$1.02M | – | 593 |
|
|
2020
Q3 | $1.02M | Buy |
+4,461
| New | +$1.02M | 0.01% | 268 |
|
|
2018
Q3 | – | Sell |
-6,320
| Closed | -$597K | – | 956 |
|
|
2018
Q2 | $597K | Sell |
6,320
-10,243
| -62% | -$968K | ﹤0.01% | 667 |
|
|
2018
Q1 | $1.67M | Buy |
16,563
+9,300
| +128% | +$935K | 0.01% | 426 |
|
|
2017
Q4 | $825K | Buy |
+7,263
| New | +$825K | ﹤0.01% | 627 |
|
|
2017
Q3 | – | Sell |
-5,509
| Closed | -$519K | – | 1233 |
|
|
2017
Q2 | $519K | Buy |
5,509
+2,609
| +90% | +$246K | ﹤0.01% | 793 |
|
|
2017
Q1 | $248K | Buy |
+2,900
| New | +$248K | ﹤0.01% | 686 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 394 |
|