Trexquant Investment’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 | $14.3M | Buy |
42,298
+30,558
| +260% | +$10.3M | 0.16% | 154 |
|
|
2025
Q1 | $3.45M | Buy |
+11,740
| New | +$3.45M | 0.04% | 657 |
|
|
2024
Q4 | – | Sell |
-20,945
| Closed | -$6.65M | – | 1719 |
|
|
2024
Q3 | $6.65M | Buy |
+20,945
| New | +$6.65M | 0.08% | 363 |
|
|
2022
Q2 | – | Sell |
-1,045
| Closed | -$314K | – | 1696 |
|
|
2022
Q1 | $314K | Buy |
+1,045
| New | +$314K | 0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-6,207
| Closed | -$1.97M | – | 1480 |
|
|
2021
Q3 | $1.97M | Buy |
+6,207
| New | +$1.97M | 0.16% | 178 |
|
|
2021
Q2 | – | Sell |
-3,394
| Closed | -$1.32M | – | 1314 |
|
|
2021
Q1 | $1.32M | Buy |
+3,394
| New | +$1.32M | 0.12% | 219 |
|
|
2020
Q4 | – | Sell |
-7,899
| Closed | -$1.8M | – | 1277 |
|
|
2020
Q3 | $1.8M | Buy |
+7,899
| New | +$1.8M | 0.12% | 242 |
|
|
2020
Q2 | – | Sell |
-6,091
| Closed | -$498K | – | 1325 |
|
|
2020
Q1 | $498K | Buy |
+6,091
| New | +$498K | 0.04% | 660 |
|
|
2018
Q4 | – | Sell |
-9,870
| Closed | -$806K | – | 1177 |
|
|
2018
Q3 | $806K | Buy |
9,870
+7,246
| +276% | +$592K | 0.06% | 405 |
|
|
2018
Q2 | $248K | Buy |
+2,624
| New | +$248K | 0.02% | 735 |
|
|
2017
Q2 | – | Sell |
-12,913
| Closed | -$1.11M | – | 986 |
|
|
2017
Q1 | $1.11M | Buy |
+12,913
| New | +$1.11M | 0.14% | 211 |
|
|
2016
Q3 | – | Sell |
-13,900
| Closed | -$988K | – | 866 |
|
|
2016
Q2 | $988K | Buy |
13,900
+5,600
| +67% | +$398K | 0.13% | 242 |
|
|
2016
Q1 | $725K | Buy |
8,300
+2,525
| +44% | +$221K | 0.08% | 399 |
|
|
2015
Q4 | $616K | Buy |
+5,775
| New | +$616K | 0.05% | 593 |
|
|
2015
Q3 | – | Sell |
-2,830
| Closed | -$320K | – | 1157 |
|
|
2015
Q2 | $320K | Buy |
+2,830
| New | +$320K | 0.04% | 794 |
|