Balyasny Asset Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1K | Buy |
+10,237
| New | +$35.1K | ﹤0.01% | 1913 |
|
|
2025
Q1 | – | Sell |
-73,850
| Closed | -$322K | – | 2285 |
|
|
2024
Q4 | $322K | Sell |
73,850
-435,123
| -85% | -$1.9M | ﹤0.01% | 1609 |
|
|
2024
Q3 | $3.4M | Sell |
508,973
-1,013,559
| -67% | -$6.77M | 0.01% | 968 |
|
|
2024
Q2 | $6.33M | Buy |
1,522,532
+1,464,378
| +2,518% | +$6.09M | 0.01% | 758 |
|
|
2024
Q1 | $262K | Buy |
+58,154
| New | +$262K | ﹤0.01% | 1698 |
|
|
2023
Q2 | – | Sell |
-160,863
| Closed | -$1.69M | – | 2153 |
|
|
2023
Q1 | $1.69M | Buy |
+160,863
| New | +$1.69M | ﹤0.01% | 1157 |
|
|
2022
Q4 | – | Sell |
-173,410
| Closed | -$2.74M | – | 2595 |
|
|
2022
Q3 | $2.74M | Buy |
173,410
+61,167
| +54% | +$965K | 0.01% | 1013 |
|
|
2022
Q2 | $2.44M | Buy |
112,243
+39,242
| +54% | +$852K | 0.01% | 1057 |
|
|
2022
Q1 | $1.54M | Buy |
73,001
+35,863
| +97% | +$755K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $1.18M | Buy |
+37,138
| New | +$1.18M | ﹤0.01% | 1191 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1784 |
|
|
2020
Q4 | – | Sell |
-244,596
| Closed | -$5.19M | – | 1379 |
|
|
2020
Q3 | $5.19M | Buy |
244,596
+120,659
| +97% | +$2.56M | 0.04% | 494 |
|
|
2020
Q2 | $957K | Buy |
+123,937
| New | +$957K | 0.01% | 672 |
|