D.E. Shaw & Co’s NIO NIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,606,248
| Closed | -$32.8M | – | 3293 |
|
2025
Q1 | $32.8M | Buy |
8,606,248
+8,188,494
| +1,960% | +$31.2M | 0.03% | 467 |
|
2024
Q4 | $1.82M | Sell |
417,754
-3,694,859
| -90% | -$16.1M | ﹤0.01% | 1857 |
|
2024
Q3 | $27.5M | Buy |
4,112,613
+3,410,223
| +486% | +$22.8M | 0.02% | 542 |
|
2024
Q2 | $2.92M | Sell |
702,390
-460,422
| -40% | -$1.92M | ﹤0.01% | 1543 |
|
2024
Q1 | $5.23M | Sell |
1,162,812
-531,602
| -31% | -$2.39M | ﹤0.01% | 1255 |
|
2023
Q4 | $15.4M | Buy |
1,694,414
+174,894
| +12% | +$1.59M | 0.01% | 679 |
|
2023
Q3 | $13.7M | Buy |
+1,519,520
| New | +$13.7M | 0.01% | 679 |
|
2023
Q2 | – | Sell |
-237,599
| Closed | -$2.5M | – | 3252 |
|
2023
Q1 | $2.5M | Sell |
237,599
-1,323,100
| -85% | -$13.9M | ﹤0.01% | 1732 |
|
2022
Q4 | $15.2M | Buy |
1,560,699
+474,027
| +44% | +$4.62M | 0.02% | 726 |
|
2022
Q3 | $17.1M | Sell |
1,086,672
-1,262,118
| -54% | -$19.9M | 0.02% | 626 |
|
2022
Q2 | $51M | Sell |
2,348,790
-3,112,933
| -57% | -$67.6M | 0.06% | 271 |
|
2022
Q1 | $115M | Buy |
5,461,723
+1,986,832
| +57% | +$41.8M | 0.11% | 141 |
|
2021
Q4 | $110M | Sell |
3,474,891
-3,441,153
| -50% | -$109M | 0.09% | 164 |
|
2021
Q3 | $246M | Sell |
6,916,044
-2,729,412
| -28% | -$97.2M | 0.22% | 54 |
|
2021
Q2 | $513M | Sell |
9,645,456
-1,742,745
| -15% | -$92.7M | 0.44% | 20 |
|
2021
Q1 | $444M | Sell |
11,388,201
-4,027,534
| -26% | -$157M | 0.43% | 22 |
|
2020
Q4 | $751M | Buy |
15,415,735
+4,001,055
| +35% | +$195M | 0.67% | 9 |
|
2020
Q3 | $242M | Sell |
11,414,680
-7,619,912
| -40% | -$162M | 0.25% | 55 |
|
2020
Q2 | $147M | Buy |
19,034,592
+18,449,566
| +3,154% | +$142M | 0.18% | 87 |
|
2020
Q1 | $1.63M | Sell |
585,026
-6,125,677
| -91% | -$17M | ﹤0.01% | 1620 |
|
2019
Q4 | $27M | Buy |
6,710,703
+6,142,719
| +1,081% | +$24.7M | 0.03% | 487 |
|
2019
Q3 | $886K | Buy |
+567,984
| New | +$886K | ﹤0.01% | 1895 |
|
2019
Q2 | – | Sell |
-2,506,768
| Closed | -$12.8M | – | 2677 |
|
2019
Q1 | $12.8M | Buy |
+2,506,768
| New | +$12.8M | 0.02% | 723 |
|