PEAK6 Investments’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-215,462
| Closed | -$3.85M | – | 1420 |
|
2024
Q2 | $3.85M | Buy |
+215,462
| New | +$3.85M | 0.01% | 107 |
|
2024
Q1 | – | Sell |
-29,271
| Closed | -$1.1M | – | 1554 |
|
2023
Q4 | $1.1M | Buy |
+29,271
| New | +$1.1M | ﹤0.01% | 361 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1524 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1539 |
|
2023
Q1 | – | Sell |
-278,848
| Closed | -$5.69M | – | 1657 |
|
2022
Q4 | $5.69M | Buy |
278,848
+173,458
| +165% | +$3.54M | 0.03% | 86 |
|
2022
Q3 | $2.43M | Buy |
+105,390
| New | +$2.43M | 0.01% | 254 |
|
2022
Q2 | – | Sell |
-227,816
| Closed | -$5.88M | – | 2432 |
|
2022
Q1 | $5.88M | Buy |
+227,816
| New | +$5.88M | 0.01% | 121 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2155 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2203 |
|
2021
Q2 | – | Sell |
-189,657
| Closed | -$4.74M | – | 2212 |
|
2021
Q1 | $4.74M | Buy |
189,657
+76,525
| +68% | +$1.91M | 0.01% | 214 |
|
2020
Q4 | $3.26M | Buy |
113,132
+108,084
| +2,141% | +$3.12M | 0.01% | 333 |
|
2020
Q3 | $88K | Buy |
+5,048
| New | +$88K | ﹤0.01% | 1079 |
|