Simplex Trading’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 | $687K | Buy |
2,034
+1,628
| +401% | +$550K | ﹤0.01% | 528 |
|
|
2025
Q1 | $119K | Sell |
406
-4
| -1% | -$1.17K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $146K | Buy |
+410
| New | +$146K | ﹤0.01% | 1059 |
|
|
2024
Q3 | – | Sell |
-166
| Closed | -$41K | – | 3190 |
|
|
2024
Q2 | $41K | Buy |
+166
| New | +$41K | ﹤0.01% | 1425 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3261 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3330 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3233 |
|
|
2023
Q2 | – | Sell |
-2,961
| Closed | -$677K | – | 3298 |
|
|
2023
Q1 | $677K | Buy |
2,961
+667
| +29% | +$153K | ﹤0.01% | 428 |
|
|
2022
Q4 | $469K | Sell |
2,294
-4,119
| -64% | -$842K | ﹤0.01% | 504 |
|
|
2022
Q3 | $1.38M | Buy |
6,413
+4,193
| +189% | +$899K | ﹤0.01% | 280 |
|
|
2022
Q2 | $610K | Buy |
+2,220
| New | +$610K | ﹤0.01% | 498 |
|
|
2022
Q1 | – | Sell |
-988
| Closed | -$293K | – | 3643 |
|
|
2021
Q4 | $293K | Sell |
988
-3,968
| -80% | -$1.18M | ﹤0.01% | 998 |
|
|
2021
Q3 | $1.75M | Buy |
4,956
+1,600
| +48% | +$565K | ﹤0.01% | 340 |
|
|
2021
Q2 | $1.15M | Buy |
3,356
+1,123
| +50% | +$386K | ﹤0.01% | 480 |
|
|
2021
Q1 | $871K | Sell |
2,233
-1,199
| -35% | -$468K | ﹤0.01% | 457 |
|
|
2020
Q4 | $1M | Buy |
+3,432
| New | +$1M | ﹤0.01% | 421 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2700 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2605 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1952 |
|
|
2019
Q4 | – | Sell |
-265
| Closed | -$35K | – | 2492 |
|
|
2019
Q3 | $35K | Sell |
265
-45
| -15% | -$5.94K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $36K | Buy |
+310
| New | +$36K | ﹤0.01% | 1144 |
|
|
2019
Q1 | – | Sell |
-5,188
| Closed | -$396K | – | 2413 |
|
|
2018
Q4 | $396K | Buy |
5,188
+4,649
| +863% | +$355K | ﹤0.01% | 430 |
|
|
2018
Q3 | $44K | Sell |
539
-1,062
| -66% | -$86.7K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $151K | Sell |
1,601
-463
| -22% | -$43.7K | ﹤0.01% | 844 |
|
|
2018
Q1 | $207K | Buy |
+2,064
| New | +$207K | 0.01% | 629 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2326 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2016
Q3 | – | Sell |
-3,385
| Closed | -$240K | – | 2187 |
|
|
2016
Q2 | $240K | Buy |
+3,385
| New | +$240K | 0.02% | 478 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2015
Q4 | – | Sell |
-2,538
| Closed | -$274K | – | 2216 |
|
|
2015
Q3 | $274K | Buy |
+2,538
| New | +$274K | 0.02% | 377 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1703 |
|