Simplex Trading’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
$445K Sell
16,423
-7,105
-30% -$193K ﹤0.01% 647
2025
Q1
$592K Sell
23,528
-322,268
-93% -$8.11M ﹤0.01% 503
2024
Q4
$8.3M Buy
345,796
+194,722
+129% +$4.67M ﹤0.01% 91
2024
Q3
$3.88M Sell
151,074
-39,831
-21% -$1.02M ﹤0.01% 168
2024
Q2
$3.41M Buy
190,905
+9,857
+5% +$176K ﹤0.01% 170
2024
Q1
$5.48M Buy
181,048
+8,052
+5% +$244K ﹤0.01% 130
2023
Q4
$6.48M Buy
+172,996
New +$6.48M ﹤0.01% 96
2023
Q3
Sell
-82,963
Closed -$2.91M 3256
2023
Q2
$2.91M Buy
+82,963
New +$2.91M ﹤0.01% 168
2023
Q1
Sell
-185
Closed -$3K 3297
2022
Q4
$3K Sell
185
-205,295
-100% -$3.33M ﹤0.01% 2117
2022
Q3
$4.73M Buy
205,480
+21,077
+11% +$485K 0.01% 109
2022
Q2
$7.06M Buy
184,403
+184,218
+99,577% +$7.06M 0.01% 73
2022
Q1
$4K Sell
185
-327,891
-100% -$7.09M ﹤0.01% 2512
2021
Q4
$10.5M Buy
328,076
+322,238
+5,520% +$10.3M 0.01% 57
2021
Q3
$202K Buy
+5,838
New +$202K ﹤0.01% 1303
2021
Q2
Sell
-265,627
Closed -$6.64M 3439
2021
Q1
$6.64M Sell
265,627
-118,889
-31% -$2.97M 0.01% 45
2020
Q4
$11.1M Buy
384,516
+274,237
+249% +$7.91M 0.01% 30
2020
Q3
$1.92M Buy
+110,279
New +$1.92M ﹤0.01% 187