QIM
Quantitative Investment Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-967
| Closed | -$283K | – | 407 |
|
|
2025
Q1 | $283K | Sell |
967
-128
| -12% | -$37.5K | 0.03% | 296 |
|
|
2024
Q4 | $391K | Sell |
1,095
-2,149
| -66% | -$767K | 0.03% | 271 |
|
|
2024
Q3 | $1.03M | Buy |
+3,244
| New | +$1.03M | 0.1% | 165 |
|
|
2024
Q2 | – | Sell |
-2,197
| Closed | -$660K | – | 379 |
|
|
2024
Q1 | $660K | Buy |
+2,197
| New | +$660K | 0.04% | 190 |
|
|
2023
Q4 | – | Sell |
-1,024
| Closed | -$302K | – | 348 |
|
|
2023
Q3 | $302K | Buy |
+1,024
| New | +$302K | 0.05% | 151 |
|
|
2023
Q2 | – | Sell |
-2,176
| Closed | -$498K | – | 317 |
|
|
2023
Q1 | $498K | Buy |
2,176
+591
| +37% | +$135K | 0.1% | 158 |
|
|
2022
Q4 | $324K | Buy |
+1,585
| New | +$324K | 0.06% | 175 |
|
|
2022
Q2 | – | Sell |
-1,065
| Closed | -$319K | – | 266 |
|
|
2022
Q1 | $319K | Buy |
+1,065
| New | +$319K | 0.03% | 165 |
|
|
2020
Q2 | – | Sell |
-7,912
| Closed | -$647K | – | 598 |
|
|
2020
Q1 | $647K | Sell |
7,912
-6,498
| -45% | -$531K | 0.07% | 280 |
|
|
2019
Q4 | $2.12M | Buy |
+14,410
| New | +$2.12M | 0.06% | 305 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$649K | – | 736 |
|
|
2019
Q1 | $649K | Buy |
+7,000
| New | +$649K | 0.04% | 452 |
|
|
2018
Q1 | – | Sell |
-15,400
| Closed | -$1.75M | – | 845 |
|
|
2017
Q4 | $1.75M | Sell |
15,400
-25,100
| -62% | -$2.85M | 0.03% | 524 |
|
|
2017
Q3 | $4.87M | Buy |
+40,500
| New | +$4.87M | 0.06% | 336 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$405K | – | 851 |
|
|
2015
Q4 | $405K | Buy |
3,800
+1,800
| +90% | +$192K | 0.02% | 537 |
|
|
2015
Q3 | $216K | Buy |
+2,000
| New | +$216K | 0.02% | 597 |
|