Marshall Wace’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 | $301K | Sell |
892
-38,593
| -98% | -$13M | ﹤0.01% | 2186 |
|
|
2025
Q1 | $11.6M | Buy |
39,485
+37,885
| +2,368% | +$11.1M | 0.01% | 656 |
|
|
2024
Q4 | $572K | Sell |
1,600
-350
| -18% | -$125K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $619K | Sell |
1,950
-24,599
| -93% | -$7.81M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $6.7M | Buy |
+26,549
| New | +$6.7M | 0.01% | 809 |
|
|
2023
Q4 | – | Sell |
-940
| Closed | -$278K | – | 2082 |
|
|
2023
Q3 | $278K | Buy |
+940
| New | +$278K | ﹤0.01% | 1606 |
|
|
2023
Q2 | – | Sell |
-10,823
| Closed | -$2.48M | – | 2265 |
|
|
2023
Q1 | $2.48M | Buy |
+10,823
| New | +$2.48M | 0.01% | 1079 |
|
|
2022
Q4 | – | Sell |
-27,247
| Closed | -$5.85M | – | 2588 |
|
|
2022
Q3 | $5.85M | Buy |
27,247
+26,129
| +2,337% | +$5.61M | 0.01% | 1105 |
|
|
2022
Q2 | $307K | Buy |
+1,118
| New | +$307K | ﹤0.01% | 2330 |
|
|
2022
Q1 | – | Sell |
-91,734
| Closed | -$27.2M | – | 2971 |
|
|
2021
Q4 | $27.2M | Buy |
91,734
+59,207
| +182% | +$17.6M | 0.05% | 352 |
|
|
2021
Q3 | $10.3M | Buy |
32,527
+30,604
| +1,591% | +$9.7M | 0.04% | 476 |
|
|
2021
Q2 | $661K | Buy |
1,923
+1,346
| +233% | +$463K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $225K | Sell |
577
-10,640
| -95% | -$4.15M | ﹤0.01% | 1899 |
|
|
2020
Q4 | $3.28M | Buy |
+11,217
| New | +$3.28M | 0.02% | 671 |
|
|
2020
Q3 | – | Sell |
-65,617
| Closed | -$9.93M | – | 1731 |
|
|
2020
Q2 | $9.93M | Buy |
+65,617
| New | +$9.93M | 0.07% | 268 |
|
|
2020
Q1 | – | Sell |
-11,066
| Closed | -$1.63M | – | 1831 |
|
|
2019
Q4 | $1.63M | Buy |
+11,066
| New | +$1.63M | 0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-13,317
| Closed | -$1.58M | – | 1757 |
|
|
2019
Q2 | $1.58M | Buy |
+13,317
| New | +$1.58M | 0.01% | 811 |
|
|
2019
Q1 | – | Sell |
-10,250
| Closed | -$782K | – | 1886 |
|
|
2018
Q4 | $782K | Buy |
+10,250
| New | +$782K | 0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-22,634
| Closed | -$1.61M | – | 1037 |
|
|
2016
Q2 | $1.61M | Sell |
22,634
-11,188
| -33% | -$795K | 0.01% | 618 |
|
|
2016
Q1 | $2.95M | Buy |
33,822
+14,255
| +73% | +$1.25M | 0.03% | 476 |
|
|
2015
Q4 | $2.09M | Buy |
+19,567
| New | +$2.09M | 0.02% | 557 |
|