D.E. Shaw & Co’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,539
| Closed | -$1.3M | – | 3263 |
|
|
2025
Q1 | $1.3M | Buy |
+51,539
| New | +$1.3M | ﹤0.01% | 2063 |
|
|
2024
Q4 | – | Sell |
-67,754
| Closed | -$1.74M | – | 3220 |
|
|
2024
Q3 | $1.74M | Sell |
67,754
-981,913
| -94% | -$25.2M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $18.8M | Sell |
1,049,667
-1,675,428
| -61% | -$30M | 0.02% | 604 |
|
|
2024
Q1 | $82.5M | Sell |
2,725,095
-2,094,229
| -43% | -$63.4M | 0.07% | 194 |
|
|
2023
Q4 | $180M | Buy |
4,819,324
+1,863,625
| +63% | +$69.8M | 0.16% | 76 |
|
|
2023
Q3 | $105M | Buy |
2,955,699
+2,831,909
| +2,288% | +$101M | 0.11% | 112 |
|
|
2023
Q2 | $4.35M | Buy |
+123,790
| New | +$4.35M | ﹤0.01% | 1320 |
|
|
2023
Q1 | – | Sell |
-161,434
| Closed | -$3.29M | – | 3462 |
|
|
2022
Q4 | $3.29M | Sell |
161,434
-3,494,516
| -96% | -$71.3M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $84.1M | Buy |
3,655,950
+25,170
| +0.7% | +$579K | 0.1% | 141 |
|
|
2022
Q2 | $139M | Buy |
3,630,780
+3,261,948
| +884% | +$125M | 0.16% | 78 |
|
|
2022
Q1 | $9.52M | Sell |
368,832
-634,183
| -63% | -$16.4M | 0.01% | 1130 |
|
|
2021
Q4 | $32.2M | Buy |
1,003,015
+466,442
| +87% | +$15M | 0.03% | 505 |
|
|
2021
Q3 | $14.1M | Buy |
+536,573
| New | +$14.1M | 0.01% | 844 |
|
|
2021
Q2 | – | Sell |
-435,275
| Closed | -$10.9M | – | 3657 |
|
|
2021
Q1 | $10.9M | Sell |
435,275
-1,666,574
| -79% | -$41.7M | 0.01% | 961 |
|
|
2020
Q4 | $60.6M | Buy |
2,101,849
+1,077,112
| +105% | +$31.1M | 0.05% | 304 |
|
|
2020
Q3 | $17.8M | Buy |
+1,024,737
| New | +$17.8M | 0.02% | 654 |
|