CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s NIO NIO Stock Holding History

CTC (Chicago Trading Company)’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-54,263
Closed -$276K – 299
2024
Q3 		$362K Sell
54,263
-75,787
-58% -$348K 0.02% 269
2024
Q2 		$541K Sell
130,050
-292,199
-69% -$1.38M 0.04% 277
2024
Q1 		$1.9M Sell
422,249
-6,021
-1% -$36.3K 0.03% 280
2023
Q4 		$3.88M Buy
428,270
+18,075
+4% +$143K 0.04% 272
2023
Q3 		$3.71M Sell
410,195
-130,679
-24% -$1.45M 0.17% 290
2023
Q2 		$5.24M Buy
540,874
+297,703
+122% +$2.52M 0.07% 264
2023
Q1 		$2.54M Sell
243,171
-149,192
-38% -$1.53M 0.08% 297
2022
Q4 		$3.83M Sell
392,363
-1,160,158
-75% -$13.4M 0.12% 264
2022
Q3 		$24.5M Buy
1,552,521
+434,711
+39% +$8.6M 2.9% 187
2022
Q2 		$24.3M Buy
+1,117,810
New +$20.5M 1.38% 193
2022
Q1 		– Sell
-325,490
Closed -$7.67M – 316
2021
Q4 		$10.3M Sell
325,490
-227,680
-41% -$8.37M 0.23% 197
2021
Q3 		$19.7M Sell
553,170
-776,050
-58% -$31.9M 1.67% 120
2021
Q2 		$70.7M Buy
+1,329,220
New +$53.2M 5.83% 65
2021
Q1 		– Sell
-64,169
Closed -$3.27M – 105
2020
Q4 		$3.13M Buy
+64,169
New +$2.48M 0.19% 80

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