SCM
Segantii Capital Management’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.6M | Buy |
729,700
+125,800
| +21% | +$3.9M | 1.47% | 13 |
|
|
2023
Q4 | $22.8M | Hold |
603,900
| – | – | 1.19% | 21 |
|
|
2023
Q3 | $21.3M | Sell |
603,900
-24,720
| -4% | -$873K | 0.75% | 19 |
|
|
2023
Q2 | $21.7M | Buy |
628,620
+403,620
| +179% | +$14M | 1.13% | 19 |
|
|
2023
Q1 | $5.62M | Sell |
225,000
-172,800
| -43% | -$4.31M | 0.2% | 62 |
|
|
2022
Q4 | $7.83M | Buy |
397,800
+297,800
| +298% | +$5.86M | 0.29% | 57 |
|
|
2022
Q3 | $2.31M | Sell |
100,000
-80,500
| -45% | -$1.86M | 0.07% | 103 |
|
|
2022
Q2 | $7.04K | Buy |
+180,500
| New | +$7.04K | 0.17% | 48 |
|
|
2021
Q3 | – | Sell |
-1,284,000
| Closed | -$44.9M | – | 541 |
|
|
2021
Q2 | $44.9M | Buy |
+1,284,000
| New | +$44.9M | 1.29% | 16 |
|
|
2021
Q1 | – | Sell |
-1,392,200
| Closed | -$40.1M | – | 346 |
|
|
2020
Q4 | $40.1M | Buy |
+1,392,200
| New | +$40.1M | 1.86% | 17 |
|