HT
HAP Trading’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,117
| Closed | -$202K | – | 366 |
|
|
2025
Q1 | $202K | Buy |
+53,117
| New | +$202K | 0.02% | 109 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2024
Q2 | – | Sell |
-755,800
| Closed | -$3.4M | – | 348 |
|
|
2024
Q1 | $3.4M | Buy |
755,800
+354,070
| +88% | +$1.59M | 0.39% | 29 |
|
|
2023
Q4 | $3.64M | Sell |
401,730
-31,788
| -7% | -$288K | 0.58% | 26 |
|
|
2023
Q3 | $3.92M | Buy |
433,518
+375,258
| +644% | +$3.39M | 0.63% | 20 |
|
|
2023
Q2 | $565K | Buy |
+58,260
| New | +$565K | 0.1% | 102 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2022
Q2 | – | Sell |
-25,462
| Closed | -$536K | – | 967 |
|
|
2022
Q1 | $536K | Buy |
+25,462
| New | +$536K | 0.02% | 305 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2021
Q2 | – | Sell |
-147,619
| Closed | -$5.75M | – | 1024 |
|
|
2021
Q1 | $5.75M | Buy |
147,619
+29,035
| +24% | +$1.13M | 0.31% | 28 |
|
|
2020
Q4 | $5.78M | Buy |
+118,584
| New | +$5.78M | 0.17% | 51 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2019
Q2 | – | Sell |
-65,200
| Closed | -$333K | – | 530 |
|
|
2019
Q1 | $333K | Buy |
+65,200
| New | +$333K | 0.03% | 197 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 464 |
|