Parallax Volatility Advisers’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 1925 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1769 |
|
|
2018
Q1 | – | Sell |
-52,296
| Closed | -$5.94M | – | 2275 |
|
|
2017
Q4 | $5.94M | Buy |
+52,296
| New | +$5.94M | 0.01% | 94 |
|
|
2017
Q2 | – | Sell |
-153
| Closed | -$13K | – | 1556 |
|
|
2017
Q1 | $13K | Buy |
+153
| New | +$13K | ﹤0.01% | 757 |
|
|
2016
Q4 | – | Sell |
-228
| Closed | -$22K | – | 1567 |
|
|
2016
Q3 | $22K | Buy |
+228
| New | +$22K | ﹤0.01% | 643 |
|
|
2016
Q1 | – | Sell |
-14,432
| Closed | -$1.54M | – | 1342 |
|
|
2015
Q4 | $1.54M | Buy |
14,432
+14,305
| +11,264% | +$1.53M | ﹤0.01% | 202 |
|
|
2015
Q3 | $14K | Sell |
127
-219
| -63% | -$24.1K | ﹤0.01% | 714 |
|
|
2015
Q2 | $39K | Buy |
+346
| New | +$39K | ﹤0.01% | 795 |
|
|
2015
Q1 | – | Sell |
-3,156
| Closed | -$274K | – | 1943 |
|
|
2014
Q4 | $274K | Buy |
3,156
+3,117
| +7,992% | +$271K | ﹤0.01% | 730 |
|
|
2014
Q3 | $3K | Sell |
39
-912
| -96% | -$70.2K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $89K | Buy |
+951
| New | +$89K | ﹤0.01% | 753 |
|