Ownership history in GTS SECURITIES LLC · 19 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in LI AUTO INC (LI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 68,879 | -6,648 | -8.8% | 0.07% | $1.7M | $25.34 |
| 2025 Q2 | ADDED | 75,527 | +65,039 | +620.1% | 0.09% | $2.0M | $27.11 |
| 2025 Q1 | REDUCED | 10,488 | -353,312 | -97.1% | 0.01% | $264K | $25.20 |
| 2024 Q3 | REDUCED | 363,800 | -27,800 | -7.1% | 0.02% | $9.3M | $25.65 |
| 2024 Q3 | ADDED | 391,600 | +278,472 | +246.2% | 0.02% | $10.0M | $25.65 |
| 2024 Q3 | REDUCED | 113,128 | -90,111 | -44.3% | 0.01% | $2.9M | $25.65 |
| 2024 Q2 | REDUCED | 203,239 | -327,461 | -61.7% | 0.01% | $3.6M | $17.88 |
| 2024 Q2 | ADDED | 530,700 | +87,700 | +19.8% | 0.02% | $9.5M | $17.88 |
| 2024 Q2 | ADDED | 443,000 | +128,400 | +40.8% | 0.02% | $7.9M | $17.88 |
| 2024 Q1 | REDUCED | 314,600 | -14,500 | -4.4% | 0.02% | $9.5M | $30.28 |
As of 2025 Q4 — sorted by position size