Caxton Associates (New York)’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,779
| Closed | -$307K | – | 522 |
|
|
2021
Q2 | $307K | Buy |
+5,779
| New | +$307K | 0.03% | 281 |
|
|
2020
Q4 | – | Sell |
-12,487
| Closed | -$265K | – | 246 |
|
|
2020
Q3 | $265K | Sell |
12,487
-13,143
| -51% | -$279K | 0.03% | 207 |
|
|
2020
Q2 | $198K | Buy |
+25,630
| New | +$198K | 0.02% | 359 |
|
|
2020
Q1 | – | Sell |
-840,000
| Closed | -$3.38M | – | 521 |
|
|
2019
Q4 | $3.38M | Hold |
840,000
| – | – | 0.46% | 31 |
|
|
2019
Q3 | $1.31M | Hold |
840,000
| – | – | 0.26% | 29 |
|
|
2019
Q2 | $2.14M | Buy |
+840,000
| New | +$2.14M | 0.26% | 39 |
|