Quantbot Technologies’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
7,217
-5,376
| -43% | -$1.82M | 0.06% | 458 |
|
|
2025
Q1 | $3.7M | Buy |
+12,593
| New | +$3.7M | 0.12% | 247 |
|
|
2024
Q3 | – | Sell |
-10,496
| Closed | -$2.65M | – | 1662 |
|
|
2024
Q2 | $2.65M | Buy |
10,496
+3,313
| +46% | +$836K | 0.13% | 254 |
|
|
2024
Q1 | $2.16M | Buy |
7,183
+6,659
| +1,271% | +$2M | 0.12% | 253 |
|
|
2023
Q4 | $173K | Buy |
+524
| New | +$173K | 0.01% | 1049 |
|
|
2023
Q2 | – | Sell |
-1,675
| Closed | -$383K | – | 1780 |
|
|
2023
Q1 | $383K | Buy |
+1,675
| New | +$383K | 0.03% | 696 |
|
|
2022
Q3 | – | Sell |
-168
| Closed | -$46K | – | 1853 |
|
|
2022
Q2 | $46K | Buy |
+168
| New | +$46K | ﹤0.01% | 1318 |
|
|
2022
Q1 | – | Sell |
-4,563
| Closed | -$1.35M | – | 1862 |
|
|
2021
Q4 | $1.35M | Buy |
4,563
+989
| +28% | +$293K | 0.11% | 278 |
|
|
2021
Q3 | $1.13M | Sell |
3,574
-2,572
| -42% | -$815K | 0.08% | 353 |
|
|
2021
Q2 | $2.11M | Buy |
+6,146
| New | +$2.11M | 0.17% | 174 |
|
|
2021
Q1 | – | Sell |
-81
| Closed | -$23K | – | 1608 |
|
|
2020
Q4 | $23K | Sell |
81
-427
| -84% | -$121K | ﹤0.01% | 989 |
|
|
2020
Q3 | $115K | Buy |
+508
| New | +$115K | 0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-3,557
| Closed | -$522K | – | 1152 |
|
|
2019
Q4 | $522K | Buy |
3,557
+2,654
| +294% | +$389K | 0.05% | 396 |
|
|
2019
Q3 | $119K | Buy |
+903
| New | +$119K | 0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-5,759
| Closed | -$470K | – | 1221 |
|
|
2018
Q3 | $470K | Buy |
5,759
+5,294
| +1,138% | +$432K | 0.03% | 558 |
|
|
2018
Q2 | $43K | Buy |
465
+175
| +60% | +$16.2K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $29K | Buy |
+290
| New | +$29K | ﹤0.01% | 1036 |
|
|
2017
Q2 | – | Sell |
-4,563
| Closed | -$390K | – | 1242 |
|
|
2017
Q1 | $390K | Buy |
4,563
+3,094
| +211% | +$264K | 0.04% | 477 |
|
|
2016
Q4 | $142K | Sell |
1,469
-1,677
| -53% | -$162K | 0.02% | 632 |
|
|
2016
Q3 | $300K | Buy |
+3,146
| New | +$300K | 0.03% | 462 |
|
|
2016
Q2 | – | Sell |
-1,278
| Closed | -$111K | – | 1207 |
|
|
2016
Q1 | $111K | Buy |
+1,278
| New | +$111K | 0.02% | 700 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$13K | – | 1213 |
|
|
2014
Q4 | $13K | Sell |
150
-6,475
| -98% | -$561K | ﹤0.01% | 993 |
|
|
2014
Q3 | $501K | Buy |
6,625
+5,725
| +636% | +$433K | 0.07% | 408 |
|
|
2014
Q2 | $84K | Buy |
900
+700
| +350% | +$65.3K | 0.01% | 791 |
|
|
2014
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1004 |
|