Schonfeld Strategic Advisors’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 | $1.3M | Buy |
5,212
+2,942
| +130% | +$874K | 0.01% | 980 |
|
|
2025
Q4 | $754K | Sell |
2,270
-3,947
| -63% | -$1.25M | ﹤0.01% | 1238 |
|
|
2025
Q3 | $1.96M | Sell |
6,217
-27,062
| -81% | -$8.73M | 0.01% | 1044 |
|
|
2025
Q2 | $11.2M | Sell |
33,279
-95,307
| -74% | -$29.5M | 0.08% | 304 |
|
|
2025
Q1 | $37.7M | Buy |
128,586
+25,980
| +25% | +$8.85M | 0.25% | 57 |
|
|
2024
Q4 | $36.7M | Sell |
102,606
-8,065
| -7% | -$2.84M | 0.23% | 65 |
|
|
2024
Q3 | $35.2M | Sell |
110,671
-21,927
| -17% | -$6.11M | 0.29% | 51 |
|
|
2024
Q2 | $33.5M | Buy |
+132,598
| New | +$34.7M | 0.26% | 83 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$456K | – | 2056 |
|
|
2023
Q2 | $456K | Sell |
1,500
-67,053
| -98% | -$16.1M | ﹤0.01% | 1256 |
|
|
2023
Q1 | $15.7M | Sell |
68,553
-19,446
| -22% | -$4.73M | 0.15% | 195 |
|
|
2022
Q4 | $18M | Buy |
87,999
+48,803
| +125% | +$10.4M | 0.15% | 192 |
|
|
2022
Q3 | $8.41M | Sell |
39,196
-53,816
| -58% | -$14.1M | 0.07% | 364 |
|
|
2022
Q2 | $25.6M | Buy |
+93,012
| New | +$27.1M | 0.27% | 95 |
|
|
2022
Q1 | – | Sell |
-78,030
| Closed | -$23.2M | – | 2785 |
|
|
2021
Q4 | $23.2M | Buy |
78,030
+17,530
| +29% | +$5.42M | 0.22% | 111 |
|
|
2021
Q3 | $19.2M | Buy |
60,500
+18,239
| +43% | +$6.35M | 0.22% | 125 |
|
|
2021
Q2 | $14.5M | Buy |
+42,261
| New | +$15.3M | 0.16% | 197 |
|
|
2021
Q1 | – | Sell |
-40,500
| Closed | -$11.9M | – | 1982 |
|
|
2020
Q4 | $11.9M | Buy |
40,500
+21,630
| +115% | +$5.92M | 0.17% | 174 |
|
|
2020
Q3 | $4.3M | Buy |
18,870
+16,289
| +631% | +$3.66M | 0.09% | 331 |
|
|
2020
Q2 | $391K | Buy |
+2,581
| New | +$295K | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-2,605
| Closed | -$383K | – | 1347 |
|
|
2019
Q4 | $383K | Buy |
+2,605
| New | +$391K | 0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-7,047
| Closed | -$654K | – | 1132 |
|
|
2019
Q1 | $654K | Sell |
7,047
-17,744
| -72% | -$1.54M | 0.02% | 621 |
|
|
2018
Q4 | $1.89M | Sell |
24,791
-4,909
| -17% | -$388K | 0.07% | 339 |
|
|
2018
Q3 | $2.43M | Buy |
29,700
+25,100
| +546% | +$2.21M | 0.11% | 253 |
|
|
2018
Q2 | $435K | Sell |
4,600
-5,765
| -56% | -$571K | 0.02% | 565 |
|
|
2018
Q1 | $1.04M | Buy |
+10,365
| New | +$1.17M | 0.08% | 313 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM