AQR Capital Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,625
| Closed | -$77.7K | – | 2922 |
|
|
2024
Q3 | $77.7K | Sell |
11,625
-35,786
| -75% | -$239K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $197K | Sell |
47,411
-1,601,840
| -97% | -$6.66M | ﹤0.01% | 2426 |
|
|
2024
Q1 | $7.42M | Sell |
1,649,251
-4,204
| -0.3% | -$18.9K | 0.01% | 826 |
|
|
2023
Q4 | $15M | Sell |
1,653,455
-36,101
| -2% | -$327K | 0.03% | 572 |
|
|
2023
Q3 | $15.3M | Sell |
1,689,556
-106,236
| -6% | -$960K | 0.03% | 550 |
|
|
2023
Q2 | $17.4M | Buy |
1,795,792
+7,144
| +0.4% | +$69.2K | 0.04% | 516 |
|
|
2023
Q1 | $18.8M | Sell |
1,788,648
-40,587
| -2% | -$427K | 0.04% | 484 |
|
|
2022
Q4 | $17.8M | Sell |
1,829,235
-75,409
| -4% | -$735K | 0.04% | 505 |
|
|
2022
Q3 | $30M | Sell |
1,904,644
-191,180
| -9% | -$3.01M | 0.07% | 321 |
|
|
2022
Q2 | $45.5M | Sell |
2,095,824
-121,415
| -5% | -$2.64M | 0.1% | 246 |
|
|
2022
Q1 | $46.7M | Sell |
2,217,239
-18,727
| -0.8% | -$394K | 0.09% | 271 |
|
|
2021
Q4 | $70.8M | Sell |
2,235,966
-114,586
| -5% | -$3.63M | 0.13% | 190 |
|
|
2021
Q3 | $83.8M | Buy |
2,350,552
+691
| +0% | +$24.6K | 0.16% | 158 |
|
|
2021
Q2 | $125M | Buy |
2,349,861
+7,173
| +0.3% | +$382K | 0.22% | 110 |
|
|
2021
Q1 | $91.3M | Buy |
2,342,688
+171,931
| +8% | +$6.7M | 0.15% | 157 |
|
|
2020
Q4 | $106M | Buy |
2,170,757
+470,878
| +28% | +$23M | 0.19% | 128 |
|
|
2020
Q3 | $36.1M | Buy |
1,699,879
+1,153,181
| +211% | +$24.5M | 0.06% | 340 |
|
|
2020
Q2 | $4.22M | Buy |
+546,698
| New | +$4.22M | 0.01% | 851 |
|