Arrowstreet Capital’s NIO NIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,100
Closed -$324K 1626
2021
Q3
$324K Buy
+9,100
New +$324K ﹤0.01% 1464
2021
Q2
Sell
-1,657,988
Closed -$64.6M 2117
2021
Q1
$64.6M Buy
1,657,988
+1,153,631
+229% +$45M 0.09% 232
2020
Q4
$24.6M Buy
+504,357
New +$24.6M 0.03% 521