Schonfeld Strategic Advisors’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 | $11.2M | Sell |
33,279
-95,307
| -74% | -$32.2M | 0.08% | 269 |
|
|
2025
Q1 | $37.7M | Buy |
128,586
+25,980
| +25% | +$7.63M | 0.23% | 50 |
|
|
2024
Q4 | $36.7M | Sell |
102,606
-8,065
| -7% | -$2.88M | 0.21% | 54 |
|
|
2024
Q3 | $35.2M | Sell |
110,671
-21,927
| -17% | -$6.96M | 0.23% | 40 |
|
|
2024
Q2 | $33.5M | Buy |
+132,598
| New | +$33.5M | 0.22% | 73 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$456K | – | 1881 |
|
|
2023
Q2 | $456K | Sell |
1,500
-67,053
| -98% | -$20.4M | ﹤0.01% | 1221 |
|
|
2023
Q1 | $15.7M | Sell |
68,553
-19,446
| -22% | -$4.45M | 0.15% | 195 |
|
|
2022
Q4 | $18M | Buy |
87,999
+48,803
| +125% | +$9.99M | 0.15% | 192 |
|
|
2022
Q3 | $8.41M | Sell |
39,196
-53,816
| -58% | -$11.5M | 0.07% | 364 |
|
|
2022
Q2 | $25.6M | Buy |
+93,012
| New | +$25.6M | 0.25% | 89 |
|
|
2022
Q1 | – | Sell |
-78,030
| Closed | -$23.2M | – | 2561 |
|
|
2021
Q4 | $23.2M | Buy |
78,030
+17,530
| +29% | +$5.21M | 0.21% | 102 |
|
|
2021
Q3 | $19.2M | Buy |
60,500
+18,239
| +43% | +$5.78M | 0.2% | 114 |
|
|
2021
Q2 | $14.5M | Buy |
+42,261
| New | +$14.5M | 0.15% | 184 |
|
|
2021
Q1 | – | Sell |
-40,500
| Closed | -$11.9M | – | 1919 |
|
|
2020
Q4 | $11.9M | Buy |
40,500
+21,630
| +115% | +$6.33M | 0.16% | 163 |
|
|
2020
Q3 | $4.3M | Buy |
18,870
+16,289
| +631% | +$3.71M | 0.08% | 308 |
|
|
2020
Q2 | $391K | Buy |
+2,581
| New | +$391K | 0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-2,605
| Closed | -$383K | – | 1339 |
|
|
2019
Q4 | $383K | Buy |
+2,605
| New | +$383K | 0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-7,047
| Closed | -$654K | – | 1123 |
|
|
2019
Q1 | $654K | Sell |
7,047
-17,744
| -72% | -$1.65M | 0.02% | 621 |
|
|
2018
Q4 | $1.89M | Sell |
24,791
-4,909
| -17% | -$375K | 0.07% | 339 |
|
|
2018
Q3 | $2.43M | Buy |
29,700
+25,100
| +546% | +$2.05M | 0.11% | 253 |
|
|
2018
Q2 | $435K | Sell |
4,600
-5,765
| -56% | -$545K | 0.02% | 564 |
|
|
2018
Q1 | $1.04M | Buy |
+10,365
| New | +$1.04M | 0.08% | 313 |
|