Squarepoint’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 | $85.1M | Buy |
251,833
+47,764
| +23% | +$16.1M | 0.09% | 124 |
|
|
2025
Q1 | $59.9M | Buy |
+204,069
| New | +$59.9M | 0.07% | 150 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3033 |
|
|
2024
Q3 | – | Sell |
-19,694
| Closed | -$4.97M | – | 2796 |
|
|
2024
Q2 | $4.97M | Sell |
19,694
-40,627
| -67% | -$10.3M | 0.01% | 698 |
|
|
2024
Q1 | $18.1M | Buy |
60,321
+32,187
| +114% | +$9.68M | 0.03% | 319 |
|
|
2023
Q4 | $9.26M | Buy |
28,134
+26,731
| +1,905% | +$8.8M | 0.02% | 475 |
|
|
2023
Q3 | $414K | Sell |
1,403
-18,774
| -93% | -$5.54M | ﹤0.01% | 1740 |
|
|
2023
Q2 | $6.14M | Sell |
20,177
-7,175
| -26% | -$2.18M | 0.02% | 508 |
|
|
2023
Q1 | $6.26M | Sell |
27,352
-22,799
| -45% | -$5.22M | 0.03% | 447 |
|
|
2022
Q4 | $10.3M | Sell |
50,151
-61,704
| -55% | -$12.6M | 0.04% | 296 |
|
|
2022
Q3 | $24M | Buy |
111,855
+109,396
| +4,449% | +$23.5M | 0.12% | 110 |
|
|
2022
Q2 | $676K | Sell |
2,459
-21,305
| -90% | -$5.86M | ﹤0.01% | 1235 |
|
|
2022
Q1 | $7.13M | Sell |
23,764
-65,328
| -73% | -$19.6M | 0.03% | 385 |
|
|
2021
Q4 | $26.5M | Buy |
89,092
+66,859
| +301% | +$19.9M | 0.07% | 137 |
|
|
2021
Q3 | $7.05M | Sell |
22,233
-71,776
| -76% | -$22.8M | 0.02% | 378 |
|
|
2021
Q2 | $32.3M | Buy |
+94,009
| New | +$32.3M | 0.12% | 81 |
|
|
2021
Q1 | – | Sell |
-5,310
| Closed | -$1.55M | – | 2813 |
|
|
2020
Q4 | $1.55M | Sell |
5,310
-23,265
| -81% | -$6.81M | 0.01% | 855 |
|
|
2020
Q3 | $6.51M | Buy |
+28,575
| New | +$6.51M | 0.09% | 269 |
|
|
2020
Q2 | – | Sell |
-21,166
| Closed | -$1.73M | – | 2310 |
|
|
2020
Q1 | $1.73M | Sell |
21,166
-7,890
| -27% | -$645K | 0.04% | 494 |
|
|
2019
Q4 | $4.27M | Sell |
29,056
-7,038
| -19% | -$1.03M | 0.03% | 541 |
|
|
2019
Q3 | $4.78M | Buy |
36,094
+9,807
| +37% | +$1.3M | 0.04% | 480 |
|
|
2019
Q2 | $3.12M | Buy |
26,287
+14,299
| +119% | +$1.7M | 0.03% | 597 |
|
|
2019
Q1 | $1.11M | Buy |
+11,988
| New | +$1.11M | 0.01% | 1053 |
|
|
2018
Q4 | – | Sell |
-14,683
| Closed | -$1.2M | – | 2088 |
|
|
2018
Q3 | $1.2M | Buy |
+14,683
| New | +$1.2M | 0.01% | 906 |
|
|
2018
Q2 | – | Sell |
-9,425
| Closed | -$947K | – | 1901 |
|
|
2018
Q1 | $947K | Buy |
+9,425
| New | +$947K | 0.02% | 822 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$245K | – | 1237 |
|
|
2016
Q1 | $245K | Buy |
+2,800
| New | +$245K | 0.02% | 922 |
|