Verition Fund Management’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 | $5.1M | Buy |
15,085
+2,460
| +19% | +$831K | 0.02% | 844 |
|
|
2025
Q1 | $3.71M | Sell |
12,625
-35,256
| -74% | -$10.3M | 0.02% | 891 |
|
|
2024
Q4 | $17.1M | Sell |
47,881
-79,028
| -62% | -$28.2M | 0.07% | 261 |
|
|
2024
Q3 | $40.3M | Buy |
126,909
+120,749
| +1,960% | +$38.4M | 0.2% | 57 |
|
|
2024
Q2 | $1.56M | Sell |
6,160
-11,263
| -65% | -$2.84M | 0.01% | 978 |
|
|
2024
Q1 | $5.24M | Buy |
+17,423
| New | +$5.24M | 0.04% | 508 |
|
|
2023
Q4 | – | Sell |
-910
| Closed | -$269K | – | 2070 |
|
|
2023
Q3 | $269K | Sell |
910
-103
| -10% | -$30.4K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $308K | Sell |
1,013
-1,143
| -53% | -$348K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $494K | Sell |
2,156
-187
| -8% | -$42.8K | 0.01% | 1139 |
|
|
2022
Q4 | $480K | Sell |
2,343
-17,907
| -88% | -$3.67M | 0.01% | 1026 |
|
|
2022
Q3 | $4.35M | Buy |
20,250
+19,026
| +1,554% | +$4.08M | 0.05% | 423 |
|
|
2022
Q2 | $336K | Buy |
+1,224
| New | +$336K | 0.01% | 1618 |
|
|
2022
Q1 | – | Sell |
-1,323
| Closed | -$393K | – | 2092 |
|
|
2021
Q4 | $393K | Buy |
+1,323
| New | +$393K | ﹤0.01% | 1291 |
|
|
2021
Q3 | – | Sell |
-781
| Closed | -$268K | – | 1880 |
|
|
2021
Q2 | $268K | Buy |
781
+230
| +42% | +$78.9K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $215K | Buy |
+551
| New | +$215K | ﹤0.01% | 1189 |
|
|
2017
Q1 | – | Sell |
-6,265
| Closed | -$607K | – | 1249 |
|
|
2016
Q4 | $607K | Buy |
+6,265
| New | +$607K | 0.05% | 412 |
|