D.E. Shaw & Co — LI Trade History
Quarter-by-quarter changes in the LI AUTO INC position · CUSIP 50202M102
Currently held · 1 QFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 58,469 | 58,469 | — | $686.4K | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -51,539 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 51,539 | 51,539 | — | $1.3M | 0.00% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -67,754 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 67,754 | 67,754 | — | $1.7M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,049,667 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,049,667 | -1,906,032 | -64.5% | $18.8M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 2,955,699 | 2,831,909 | +2287.7% | $105.4M | 0.11% |
| 2023 Q2 | 2023-08-14 | New | 123,790 | 123,790 | — | $4.3M | 0.00% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -161,434 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 161,434 | -3,494,516 | -95.6% | $3.3M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 3,655,950 | 25,170 | +0.7% | $84.1M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 3,630,780 | 3,261,948 | +884.4% | $139.1M | 0.16% |
| 2022 Q1 | 2022-05-16 | Reduce | 368,832 | -634,183 | -63.2% | $9.5M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 1,003,015 | 466,442 | +86.9% | $32.2M | 0.03% |
| 2021 Q3 | 2021-11-15 | New | 536,573 | 536,573 | — | $14.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -435,275 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 435,275 | -1,666,574 | -79.3% | $10.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 2,101,849 | 1,077,112 | +105.1% | $60.6M | 0.05% |
| 2020 Q3 | 2020-11-16 | New | 1,024,737 | 1,024,737 | — | $17.8M | 0.02% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.