Schonfeld Strategic Advisors’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 | $2.96M | Buy |
109,340
+64,212
| +142% | +$1.74M | 0.02% | 713 |
|
2025
Q1 | $1.14M | Sell |
45,128
-6,672
| -13% | -$168K | 0.01% | 1117 |
|
2024
Q4 | $1.24M | Sell |
51,800
-64,733
| -56% | -$1.55M | 0.01% | 972 |
|
2024
Q3 | $2.99M | Buy |
+116,533
| New | +$2.99M | 0.02% | 612 |
|
2024
Q2 | – | Sell |
-46,474
| Closed | -$1.41M | – | 2189 |
|
2024
Q1 | $1.41M | Buy |
+46,474
| New | +$1.41M | 0.01% | 945 |
|
2023
Q4 | – | Sell |
-35,300
| Closed | -$1.26M | – | 1924 |
|
2023
Q3 | $1.26M | Sell |
35,300
-31,000
| -47% | -$1.11M | 0.01% | 827 |
|
2023
Q2 | $2.33M | Sell |
66,300
-39,800
| -38% | -$1.4M | 0.02% | 704 |
|
2023
Q1 | $2.65M | Buy |
+106,100
| New | +$2.65M | 0.03% | 609 |
|
2022
Q3 | – | Sell |
-7,600
| Closed | -$291K | – | 2978 |
|
2022
Q2 | $291K | Sell |
7,600
-98,000
| -93% | -$3.75M | ﹤0.01% | 1620 |
|
2022
Q1 | $2.73M | Buy |
+105,600
| New | +$2.73M | 0.02% | 584 |
|
2021
Q4 | – | Sell |
-14,200
| Closed | -$374K | – | 2187 |
|
2021
Q3 | $374K | Buy |
14,200
+5,900
| +71% | +$155K | ﹤0.01% | 1335 |
|
2021
Q2 | $290K | Buy |
+8,300
| New | +$290K | ﹤0.01% | 1456 |
|
2021
Q1 | – | Sell |
-183,644
| Closed | -$5.3M | – | 1925 |
|
2020
Q4 | $5.3M | Buy |
183,644
+23,044
| +14% | +$664K | 0.07% | 359 |
|
2020
Q3 | $2.79M | Buy |
+160,600
| New | +$2.79M | 0.05% | 387 |
|