Current Value of Holding

$7.86 Million

Shares

315 Thousand

% of Portfolio

0.02%

Average Buy Price

$38.6

Avg closing price
Price range

8 Steven Cohen Li Auto- ADR Trades

Steven Cohen's position in Li Auto- ADR is currently worth $7.86 Million. That's 0.02% of their equity portfolio (577th largest holding). The first Li Auto- ADR trade was made in Q2 2021. Since then Steven Cohen bought shares five more times and sold shares on two occasions. The investor's estimated purchase price is $12.2 Million, resulting in a loss of 35%.

Avg closing price
Price range
Increased shares by 34.3% (+80.5 Thousand shares) Q4 2023
Avg closing price $36.08
Price range $31.89 - $42.30
Increased shares by 634624.3% (+235 Thousand shares) Q3 2023
Avg closing price $39.44
Price range $34.53 - $46.65
New holding (+37 shares) Q2 2023
Avg closing price $28.12
Price range $22.03 - $35.10
Sold -697 Thousand shares Q1 2023
Avg closing price $23.62
Price range $20.93 - $26.67
New holding (+697 Thousand shares) Q4 2022
Avg closing price $19.02
Price range $13.62 - $24.60
Sold -142 Thousand shares Q4 2021
Avg closing price $30.85
Price range $25.58 - $35.44
Increased shares by 331.4% (+109 Thousand shares) Q3 2021
Avg closing price $30.07
Price range $25.73 - $34.69
New holding (+32.8 Thousand shares) Q2 2021
Avg closing price $23.42
Price range $17.01 - $34.94

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