Current Value of Holding

$252 Million

Shares

8.86 Million

% of Portfolio

0.38%

Average Buy Price

$30.8

Avg closing price
Price range

11 Jim Simons Li Auto- ADR Trades

Jim Simons acquired 8.86 Million Li Auto- ADR shares worth $252 Million. That's 0.38% of their equity portfolio (42nd largest holding). The first Li Auto- ADR trade was made in Q2 2021. Since then Jim Simons bought shares six more times and sold shares on four occasions. The investor's estimated purchase price is $273 Million, resulting in a loss of 7.7%.

Avg closing price
Price range
Sold 2.6% shares (-235 Thousand shares) Q4 2023
Avg closing price $36.08
Price range $31.89 - $42.30
Increased shares by 19.7% (+1.5 Million shares) Q3 2023
Avg closing price $39.44
Price range $34.53 - $46.65
Sold 6.3% shares (-513 Thousand shares) Q2 2023
Avg closing price $28.12
Price range $22.03 - $35.10
Sold 20.4% shares (-2.08 Million shares) Q1 2023
Avg closing price $23.62
Price range $20.93 - $26.67
Sold 17.9% shares (-2.22 Million shares) Q4 2022
Avg closing price $19.02
Price range $13.62 - $24.60
Increased shares by 106.0% (+6.39 Million shares) Q3 2022
Avg closing price $31.16
Price range $23.01 - $40.00
Increased shares by 34.8% (+1.56 Million shares) Q2 2022
Avg closing price $26.72
Price range $18.90 - $40.79
Increased shares by 161.0% (+2.76 Million shares) Q1 2022
Avg closing price $27.58
Price range $17.60 - $32.34
Increased shares by 597.6% (+1.47 Million shares) Q4 2021
Avg closing price $30.85
Price range $25.58 - $35.44
Increased shares by 1642.6% (+232 Thousand shares) Q3 2021
Avg closing price $30.07
Price range $25.73 - $34.69
New holding (+14.1 Thousand shares) Q2 2021
Avg closing price $23.42
Price range $17.01 - $34.94

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