Parallax Volatility Advisers’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2024
Q2 | – | Sell |
-76,089
| Closed | -$2.3M | – | 862 |
|
|
2024
Q1 | $2.3M | Buy |
+76,089
| New | +$2.3M | 0.01% | 218 |
|
|
2023
Q4 | – | Sell |
-29,356
| Closed | -$1.05M | – | 908 |
|
|
2023
Q3 | $1.05M | Buy |
+29,356
| New | +$1.05M | ﹤0.01% | 295 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2023
Q1 | – | Sell |
-164,157
| Closed | -$3.35M | – | 1161 |
|
|
2022
Q4 | $3.35M | Sell |
164,157
-325,528
| -66% | -$6.64M | 0.01% | 199 |
|
|
2022
Q3 | $11.3M | Buy |
+489,685
| New | +$11.3M | 0.02% | 83 |
|
|
2022
Q2 | – | Sell |
-90,517
| Closed | -$2.34M | – | 1312 |
|
|
2022
Q1 | $2.34M | Buy |
90,517
+82,493
| +1,028% | +$2.13M | ﹤0.01% | 273 |
|
|
2021
Q4 | $258K | Sell |
8,024
-177,470
| -96% | -$5.71M | ﹤0.01% | 468 |
|
|
2021
Q3 | $4.88M | Sell |
185,494
-93,126
| -33% | -$2.45M | ﹤0.01% | 173 |
|
|
2021
Q2 | $9.74M | Buy |
+278,620
| New | +$9.74M | 0.01% | 84 |
|
|
2021
Q1 | – | Sell |
-763,944
| Closed | -$22M | – | 700 |
|
|
2020
Q4 | $22M | Buy |
763,944
+533,907
| +232% | +$15.4M | 0.02% | 93 |
|
|
2020
Q3 | $4M | Buy |
+230,037
| New | +$4M | ﹤0.01% | 354 |
|