AQR Capital Management’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,338
| Closed | -$1.19M | – | 2218 |
|
|
2022
Q4 | $1.19M | Sell |
58,338
-745,345
| -93% | -$15.2M | ﹤0.01% | 1491 |
|
|
2022
Q3 | $18.5M | Sell |
803,683
-10,230
| -1% | -$235K | 0.05% | 478 |
|
|
2022
Q2 | $31.2M | Sell |
813,913
-12,509
| -2% | -$479K | 0.07% | 351 |
|
|
2022
Q1 | $21.3M | Sell |
826,422
-7,374
| -0.9% | -$190K | 0.04% | 518 |
|
|
2021
Q4 | $26.8M | Sell |
833,796
-3,912
| -0.5% | -$126K | 0.05% | 413 |
|
|
2021
Q3 | $22M | Buy |
837,708
+93,799
| +13% | +$2.47M | 0.04% | 464 |
|
|
2021
Q2 | $26M | Buy |
+743,909
| New | +$26M | 0.05% | 437 |
|