PDT Partners’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 | $1.61M | Sell |
4,777
-37
| -0.8% | -$12.5K | 0.09% | 338 |
|
|
2025
Q1 | $1.41M | Buy |
+4,814
| New | +$1.41M | 0.1% | 325 |
|
|
2023
Q4 | – | Sell |
-8,140
| Closed | -$2.4M | – | 610 |
|
|
2023
Q3 | $2.4M | Buy |
+8,140
| New | +$2.4M | 0.3% | 102 |
|
|
2022
Q4 | – | Sell |
-2,934
| Closed | -$629K | – | 773 |
|
|
2022
Q3 | $629K | Buy |
2,934
+1,401
| +91% | +$300K | 0.1% | 364 |
|
|
2022
Q2 | $421K | Hold |
1,533
| – | – | 0.04% | 640 |
|
|
2022
Q1 | $460K | Sell |
1,533
-660
| -30% | -$198K | 0.04% | 610 |
|
|
2021
Q4 | $651K | Sell |
2,193
-507
| -19% | -$151K | 0.05% | 469 |
|
|
2021
Q3 | $856K | Buy |
+2,700
| New | +$856K | 0.06% | 372 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$296K | – | 778 |
|
|
2020
Q3 | $296K | Buy |
+1,300
| New | +$296K | 0.02% | 553 |
|
|
2020
Q1 | – | Sell |
-22,400
| Closed | -$3.29M | – | 765 |
|
|
2019
Q4 | $3.29M | Hold |
22,400
| – | – | 0.2% | 145 |
|
|
2019
Q3 | $2.97M | Hold |
22,400
| – | – | 0.18% | 156 |
|
|
2019
Q2 | $2.66M | Buy |
+22,400
| New | +$2.66M | 0.16% | 159 |
|
|
2018
Q3 | – | Sell |
-88,500
| Closed | -$8.37M | – | 509 |
|
|
2018
Q2 | $8.37M | Buy |
88,500
+8,172
| +10% | +$773K | 0.32% | 112 |
|
|
2018
Q1 | $8.08M | Sell |
80,328
-7,872
| -9% | -$791K | 0.27% | 127 |
|
|
2017
Q4 | $10M | Buy |
88,200
+19,819
| +29% | +$2.25M | 0.29% | 117 |
|
|
2017
Q3 | $8.23M | Buy |
+68,381
| New | +$8.23M | 0.27% | 135 |
|
|
2015
Q2 | – | Sell |
-29,757
| Closed | -$2.96M | – | 1494 |
|
|
2015
Q1 | $2.96M | Buy |
29,757
+5,230
| +21% | +$520K | 0.07% | 328 |
|
|
2014
Q4 | $2.13M | Sell |
24,527
-19,550
| -44% | -$1.69M | 0.2% | 110 |
|
|
2014
Q3 | $3.34M | Buy |
44,077
+24,550
| +126% | +$1.86M | 0.08% | 294 |
|
|
2014
Q2 | $1.84M | Sell |
19,527
-18,112
| -48% | -$1.7M | 0.05% | 464 |
|
|
2014
Q1 | $2.5M | Buy |
37,639
+17,712
| +89% | +$1.18M | 0.06% | 392 |
|
|
2013
Q4 | $1.38M | Sell |
19,927
-2,952
| -13% | -$205K | 0.17% | 173 |
|
|
2013
Q3 | $1.67M | Sell |
22,879
-33,097
| -59% | -$2.41M | 0.05% | 564 |
|
|
2013
Q2 | $2.98M | Buy |
+55,976
| New | +$2.98M | 0.07% | 370 |
|