Walleye Capital’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 | – | Sell |
-9,347
| Closed | -$2.74M | – | 2111 |
|
|
2025
Q1 | $2.74M | Buy |
+9,347
| New | +$2.74M | 0.01% | 522 |
|
|
2024
Q4 | – | Sell |
-17,010
| Closed | -$5.4M | – | 2391 |
|
|
2024
Q3 | $5.4M | Buy |
17,010
+14,299
| +527% | +$4.54M | 0.01% | 424 |
|
|
2024
Q2 | $684K | Buy |
2,711
+433
| +19% | +$109K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $685K | Buy |
+2,278
| New | +$685K | ﹤0.01% | 1235 |
|
|
2023
Q4 | – | Sell |
-375
| Closed | -$111K | – | 2603 |
|
|
2023
Q3 | $111K | Buy |
+375
| New | +$111K | ﹤0.01% | 1639 |
|
|
2023
Q2 | – | Sell |
-1,317
| Closed | -$302K | – | 2496 |
|
|
2023
Q1 | $302K | Buy |
+1,317
| New | +$302K | ﹤0.01% | 1180 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2021
Q4 | – | Sell |
-4,119
| Closed | -$1.31K | – | 2151 |
|
|
2021
Q3 | $1.31K | Buy |
+4,119
| New | +$1.31K | 0.04% | 329 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2019
Q3 | – | Sell |
-1,080
| Closed | -$128K | – | 759 |
|
|
2019
Q2 | $128K | Buy |
+1,080
| New | +$128K | 0.01% | 211 |
|