Two Sigma Investments’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 |
-822,663
| Closed | -$24.9M | – | 3109 |
|
2024
Q1 | $24.9M | Sell |
822,663
-2,598,502
| -76% | -$78.7M | 0.06% | 357 |
|
2023
Q4 | $128M | Sell |
3,421,165
-1,835,676
| -35% | -$68.7M | 0.29% | 75 |
|
2023
Q3 | $187M | Buy |
5,256,841
+1,362,487
| +35% | +$48.6M | 0.5% | 33 |
|
2023
Q2 | $137M | Buy |
3,894,354
+2,171,218
| +126% | +$76.2M | 0.34% | 63 |
|
2023
Q1 | $43M | Buy |
+1,723,136
| New | +$43M | 0.12% | 196 |
|
2022
Q4 | – | Sell |
-2,085,926
| Closed | -$48M | – | 2892 |
|
2022
Q3 | $48M | Sell |
2,085,926
-1,492,106
| -42% | -$34.3M | 0.16% | 155 |
|
2022
Q2 | $137M | Buy |
3,578,032
+2,320,705
| +185% | +$88.9M | 0.45% | 45 |
|
2022
Q1 | $32.5M | Buy |
1,257,327
+682,256
| +119% | +$17.6M | 0.1% | 260 |
|
2021
Q4 | $18.5M | Buy |
575,071
+535,490
| +1,353% | +$17.2M | 0.04% | 444 |
|
2021
Q3 | $1.04M | Buy |
39,581
+12,981
| +49% | +$341K | ﹤0.01% | 1671 |
|
2021
Q2 | $929K | Buy |
26,600
+15,900
| +149% | +$555K | ﹤0.01% | 1709 |
|
2021
Q1 | $268K | Buy |
+10,700
| New | +$268K | ﹤0.01% | 2081 |
|
2020
Q4 | – | Sell |
-85,733
| Closed | -$1.49M | – | 2246 |
|
2020
Q3 | $1.49M | Buy |
+85,733
| New | +$1.49M | 0.01% | 1030 |
|