Trexquant Investment’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,293
| Closed | -$2.16M | – | 1706 |
|
|
2024
Q1 | $2.16M | Sell |
71,293
-9,257
| -11% | -$280K | 0.04% | 622 |
|
|
2023
Q4 | $3.01M | Sell |
80,550
-90,744
| -53% | -$3.4M | 0.07% | 421 |
|
|
2023
Q3 | $6.11M | Buy |
171,294
+75,909
| +80% | +$2.71M | 0.15% | 191 |
|
|
2023
Q2 | $3.35M | Buy |
+95,385
| New | +$3.35M | 0.09% | 326 |
|
|
2022
Q2 | – | Sell |
-27,961
| Closed | -$722K | – | 1702 |
|
|
2022
Q1 | $722K | Buy |
+27,961
| New | +$722K | 0.03% | 610 |
|
|
2021
Q4 | – | Sell |
-28,121
| Closed | -$739K | – | 1483 |
|
|
2021
Q3 | $739K | Buy |
+28,121
| New | +$739K | 0.06% | 403 |
|