Two Sigma Securities’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-690
| Closed | -$219K | – | 1881 |
|
|
2024
Q3 | $219K | Sell |
690
-1,092
| -61% | -$347K | ﹤0.01% | 883 |
|
|
2024
Q2 | $450K | Buy |
+1,782
| New | +$450K | 0.01% | 563 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2023
Q4 | – | Sell |
-1,182
| Closed | -$349K | – | 1821 |
|
|
2023
Q3 | $349K | Buy |
1,182
+357
| +43% | +$105K | ﹤0.01% | 550 |
|
|
2023
Q2 | $251K | Sell |
825
-551
| -40% | -$168K | ﹤0.01% | 624 |
|
|
2023
Q1 | $315K | Sell |
1,376
-5,445
| -80% | -$1.25M | 0.01% | 570 |
|
|
2022
Q4 | $1.4M | Buy |
+6,821
| New | +$1.4M | 0.04% | 110 |
|
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$371K | – | 1667 |
|
|
2022
Q2 | $371K | Sell |
1,350
-372
| -22% | -$102K | 0.01% | 423 |
|
|
2022
Q1 | $517K | Buy |
+1,722
| New | +$517K | 0.02% | 359 |
|
|
2021
Q1 | – | Sell |
-1,369
| Closed | -$401K | – | 870 |
|
|
2020
Q4 | $401K | Buy |
+1,369
| New | +$401K | 0.01% | 207 |
|
|
2019
Q3 | – | Sell |
-1,719
| Closed | -$204K | – | 1025 |
|
|
2019
Q2 | $204K | Buy |
+1,719
| New | +$204K | ﹤0.01% | 592 |
|
|
2018
Q2 | – | Sell |
-2,856
| Closed | -$287K | – | 1298 |
|
|
2018
Q1 | $287K | Buy |
+2,856
| New | +$287K | ﹤0.01% | 648 |
|