Qube Research & Technologies (QRT)’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Sell	9,477 -38,377	-80%	-$11.4M	﹤0.01%	2063
2025 Q4	$15.9M	Sell	47,854 -44,665	-48%	-$14.2M	0.02%	1039
2025 Q3	$29.2M	Buy	92,519 +2,764	+3%	+$892K	0.04%	702
2025 Q2	$30.3M	Sell	89,755 -1,546	-2%	-$478K	0.04%	674
2025 Q1	$26.8M	Buy	91,301 +85,903	+1,591%	+$29.3M	0.04%	619
2024 Q4	$1.93M	Buy	+5,398	New	+$1.9M	﹤0.01%	1893
2024 Q2	–	Sell	-4,442	Closed	-$1.34M	–	4337
2024 Q1	$1.34M	Buy	+4,442	New	+$1.31M	﹤0.01%	1971
2022 Q4	–	Sell	-61,201	Closed	-$13.1M	–	2767
2022 Q3	$13.1M	Buy	61,201 +53,899	+738%	+$14.1M	0.08%	340
2022 Q2	$2.01M	Buy	7,302 +5,017	+220%	+$1.46M	0.02%	805
2022 Q1	$686K	Sell	2,285 -24,043	-91%	-$7.51M	0.01%	1372
2021 Q4	$7.82M	Buy	26,328 +11,713	+80%	+$3.62M	0.06%	420
2021 Q3	$4.63M	Buy	+14,615	New	+$5.09M	0.06%	433
2020 Q4	–	Sell	-2,725	Closed	-$621K	–	2029
2020 Q3	$621K	Buy	+2,725	New	+$613K	0.01%	968
2020 Q1	–	Sell	-5,015	Closed	-$737K	–	1422
2019 Q4	$737K	Buy	+5,015	New	+$754K	0.02%	763