Paloma Partners’s Lithia Motors LAD Stock Holding History

Paloma Partners’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,700	Closed	-$540K	–	548
2024 Q3	$540K	Buy	+1,700	New	+$540K	0.02%	362
2022 Q3	–	Sell	-800	Closed	-$220K	–	555
2022 Q2	$220K	Buy	+800	New	+$220K	0.01%	531
2022 Q1	–	Sell	-7,306	Closed	-$2.17M	–	1550
2021 Q4	$2.17M	Buy	+7,306	New	+$2.17M	0.03%	315
2021 Q3	–	Sell	-1,808	Closed	-$621K	–	1288
2021 Q2	$621K	Buy	1,808 +1,288	+248%	+$442K	0.01%	688
2021 Q1	$203K	Sell	520 -1,897	-78%	-$741K	﹤0.01%	1578
2020 Q4	$708K	Sell	2,417 -4,218	-64%	-$1.24M	0.02%	553
2020 Q3	$1.51M	Buy	+6,635	New	+$1.51M	0.04%	414
2020 Q1	–	Sell	-20,844	Closed	-$3.06M	–	1469
2019 Q4	$3.06M	Buy	20,844 +11,679	+127%	+$1.72M	0.05%	332
2019 Q3	$1.21M	Buy	9,165 +644	+8%	+$85.2K	0.03%	473
2019 Q2	$1.01M	Buy	8,521 +3,549	+71%	+$421K	0.02%	537
2019 Q1	$461K	Buy	4,972 +1,503	+43%	+$139K	0.01%	812
2018 Q4	$265K	Sell	3,469 -7,331	-68%	-$560K	0.01%	679
2018 Q3	$882K	Buy	+10,800	New	+$882K	0.02%	573
2018 Q2	–	Sell	-17,164	Closed	-$1.73M	–	1468
2018 Q1	$1.73M	Buy	+17,164	New	+$1.73M	0.03%	348
2017 Q4	–	Sell	-16,418	Closed	-$1.98M	–	1460
2017 Q3	$1.98M	Sell	16,418 -5,047	-24%	-$607K	0.03%	342
2017 Q2	$2.02M	Buy	+21,465	New	+$2.02M	0.02%	414
2017 Q1	–	Hold	0	–	–	–	1581
2016 Q4	–	Sell	-2,603	Closed	-$249K	–	1576
2016 Q3	$249K	Buy	+2,603	New	+$249K	﹤0.01%	1217
2016 Q2	–	Sell	-16,679	Closed	-$1.46M	–	1794
2016 Q1	$1.46M	Buy	+16,679	New	+$1.46M	0.02%	407
2015 Q3	–	Sell	-4,066	Closed	-$461K	–	1441
2015 Q2	$461K	Buy	+4,066	New	+$461K	0.01%	928
2014 Q4	–	Sell	-5,700	Closed	-$431K	–	1155
2014 Q3	$431K	Buy	+5,700	New	+$431K	0.02%	535
2014 Q2	–	Sell	-3,739	Closed	-$248K	–	1083
2014 Q1	$248K	Sell	3,739 -1,359	-27%	-$90.1K	0.02%	493
2013 Q4	$354K	Buy	+5,098	New	+$354K	0.02%	704