Squarepoint’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 | $1.81M | Sell |
66,910
-73,077
| -52% | -$1.98M | ﹤0.01% | 1208 |
|
|
2025
Q1 | $3.53M | Sell |
139,987
-17,711
| -11% | -$446K | ﹤0.01% | 901 |
|
|
2024
Q4 | $3.78M | Sell |
157,698
-1,036,364
| -87% | -$24.9M | ﹤0.01% | 886 |
|
|
2024
Q3 | $30.6M | Sell |
1,194,062
-370,588
| -24% | -$9.51M | 0.05% | 206 |
|
|
2024
Q2 | $28M | Sell |
1,564,650
-33,995
| -2% | -$608K | 0.05% | 221 |
|
|
2024
Q1 | $48.4M | Buy |
1,598,645
+480,409
| +43% | +$14.5M | 0.08% | 123 |
|
|
2023
Q4 | $41.9M | Buy |
1,118,236
+1,017,745
| +1,013% | +$38.1M | 0.08% | 138 |
|
|
2023
Q3 | $3.58M | Buy |
+100,491
| New | +$3.58M | 0.01% | 730 |
|
|
2023
Q2 | – | Sell |
-228,504
| Closed | -$5.7M | – | 2642 |
|
|
2023
Q1 | $5.7M | Sell |
228,504
-69,630
| -23% | -$1.74M | 0.02% | 472 |
|
|
2022
Q4 | $6.08M | Buy |
298,134
+174,612
| +141% | +$3.56M | 0.02% | 424 |
|
|
2022
Q3 | $2.84M | Buy |
123,522
+88,009
| +248% | +$2.02M | 0.01% | 644 |
|
|
2022
Q2 | $1.36M | Sell |
35,513
-28,672
| -45% | -$1.1M | 0.01% | 905 |
|
|
2022
Q1 | $1.66M | Buy |
+64,185
| New | +$1.66M | 0.01% | 888 |
|
|
2021
Q4 | – | Sell |
-44,323
| Closed | -$1.17M | – | 2690 |
|
|
2021
Q3 | $1.17M | Buy |
44,323
+1,334
| +3% | +$35.1K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $1.5M | Sell |
42,989
-27,932
| -39% | -$976K | 0.01% | 939 |
|
|
2021
Q1 | $1.77M | Buy |
+70,921
| New | +$1.77M | 0.01% | 788 |
|