Quantitative Systematic Strategies’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-752
| Closed | -$220K | – | 693 |
|
|
2020
Q4 | $220K | Buy |
+752
| New | +$220K | 0.03% | 547 |
|
|
2018
Q4 | – | Sell |
-10,040
| Closed | -$820K | – | 783 |
|
|
2018
Q3 | $820K | Buy |
10,040
+5,562
| +124% | +$454K | 0.16% | 219 |
|
|
2018
Q2 | $423K | Sell |
4,478
-4,403
| -50% | -$416K | 0.08% | 384 |
|
|
2018
Q1 | $893K | Buy |
8,881
+6,061
| +215% | +$609K | 0.19% | 178 |
|
|
2017
Q4 | $320K | Buy |
+2,820
| New | +$320K | 0.08% | 367 |
|
|
2016
Q1 | – | Sell |
-2,066
| Closed | -$222K | – | 601 |
|
|
2015
Q4 | $222K | Buy |
+2,066
| New | +$222K | 0.06% | 825 |
|