Wexford Capital’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,592
| Closed | -$285K | – | 208 |
|
|
2024
Q3 | $285K | Buy |
+1,592
| New | +$285K | 0.07% | 130 |
|
|
2023
Q4 | – | Sell |
-3,967
| Closed | -$601K | – | 221 |
|
|
2023
Q3 | $601K | Buy |
3,967
+2,093
| +112% | +$317K | 0.13% | 108 |
|
|
2023
Q2 | $308K | Buy |
+1,874
| New | +$308K | 0.06% | 145 |
|
|
2022
Q4 | – | Sell |
-28,853
| Closed | -$2.94M | – | 134 |
|
|
2022
Q3 | $2.94M | Buy |
+28,853
| New | +$2.94M | 0.93% | 29 |
|
|
2022
Q1 | – | Sell |
-138,897
| Closed | -$16.2K | – | 154 |
|
|
2021
Q4 | $16.2K | Buy |
+138,897
| New | +$16.2K | 0.68% | 14 |
|
|
2021
Q2 | $8.72M | Buy |
91,921
+66,382
| +260% | +$6.29M | 1.31% | 15 |
|
|
2021
Q1 | $2.38M | Sell |
25,539
-56,110
| -69% | -$5.23M | 0.36% | 69 |
|
|
2020
Q4 | $5.7M | Sell |
81,649
-63,663
| -44% | -$4.44M | 0.89% | 32 |
|
|
2020
Q3 | $7.69M | Sell |
145,312
-13,642
| -9% | -$722K | 2.06% | 10 |
|
|
2020
Q2 | $5.97M | Buy |
+158,954
| New | +$5.97M | 1.5% | 22 |
|
|
2020
Q1 | – | Sell |
-20,383
| Closed | -$991K | – | 98 |
|
|
2019
Q4 | $991K | Sell |
20,383
-29,617
| -59% | -$1.44M | 0.15% | 83 |
|
|
2019
Q3 | $2.54M | Sell |
50,000
-65,500
| -57% | -$3.32M | 0.35% | 56 |
|
|
2019
Q2 | $4.84M | Buy |
+115,500
| New | +$4.84M | 0.56% | 43 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$426K | – | 145 |
|
|
2017
Q2 | $426K | Sell |
10,100
-138,532
| -93% | -$5.84M | 0.03% | 119 |
|
|
2017
Q1 | $6.29M | Buy |
148,632
+116,272
| +359% | +$4.92M | 0.51% | 36 |
|
|
2016
Q4 | $1.57M | Sell |
32,360
-131,273
| -80% | -$6.39M | 0.16% | 66 |
|
|
2016
Q3 | $7.97M | Buy |
163,633
+17,277
| +12% | +$842K | 1.3% | 19 |
|
|
2016
Q2 | $6.88M | Hold |
146,356
| – | – | 1.2% | 25 |
|
|
2016
Q1 | $6.83M | Buy |
146,356
+110,927
| +313% | +$5.18M | 1.33% | 26 |
|
|
2015
Q4 | $2.11M | Sell |
35,429
-81,920
| -70% | -$4.89M | 0.5% | 44 |
|
|
2015
Q3 | $6.83M | Buy |
+117,349
| New | +$6.83M | 1.32% | 31 |
|