Quadrature Capital’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 | – | Sell |
-5,382
| Closed | -$1.58M | – | 1295 |
|
|
2025
Q1 | $1.58M | Buy |
+5,382
| New | +$1.58M | 0.04% | 338 |
|
|
2024
Q4 | – | Sell |
-2,266
| Closed | -$720K | – | 1242 |
|
|
2024
Q3 | $720K | Buy |
+2,266
| New | +$720K | 0.02% | 423 |
|
|
2024
Q2 | – | Sell |
-3,015
| Closed | -$907K | – | 1347 |
|
|
2024
Q1 | $907K | Sell |
3,015
-6,464
| -68% | -$1.94M | 0.02% | 518 |
|
|
2023
Q4 | $3.12M | Buy |
+9,479
| New | +$3.12M | 0.06% | 192 |
|
|
2023
Q2 | – | Sell |
-6,577
| Closed | -$1.51M | – | 1106 |
|
|
2023
Q1 | $1.51M | Buy |
+6,577
| New | +$1.51M | 0.04% | 334 |
|
|
2022
Q4 | – | Sell |
-3,779
| Closed | -$811K | – | 1000 |
|
|
2022
Q3 | $811K | Buy |
3,779
+1,810
| +92% | +$388K | 0.03% | 414 |
|
|
2022
Q2 | $541K | Buy |
+1,969
| New | +$541K | 0.02% | 403 |
|
|
2022
Q1 | – | Sell |
-8,933
| Closed | -$2.65M | – | 848 |
|
|
2021
Q4 | $2.65M | Buy |
+8,933
| New | +$2.65M | 0.14% | 115 |
|
|
2021
Q3 | – | Sell |
-3,016
| Closed | -$1.04M | – | 873 |
|
|
2021
Q2 | $1.04M | Buy |
+3,016
| New | +$1.04M | 0.04% | 308 |
|
|
2020
Q4 | – | Sell |
-2,988
| Closed | -$681K | – | 949 |
|
|
2020
Q3 | $681K | Buy |
+2,988
| New | +$681K | 0.04% | 430 |
|
|
2018
Q3 | – | Sell |
-2,864
| Closed | -$271K | – | 683 |
|
|
2018
Q2 | $271K | Buy |
+2,864
| New | +$271K | 0.03% | 413 |
|
|
2015
Q4 | – | Sell |
-2,148
| Closed | -$232K | – | 485 |
|
|
2015
Q3 | $232K | Buy |
+2,148
| New | +$232K | 0.08% | 241 |
|