Laurion Capital Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,479,500
| Closed | -$72.1M | – | 606 |
|
|
2020
Q4 | $72.1M | Sell |
1,479,500
-44,100
| -3% | -$2.15M | 0.56% | 12 |
|
|
2020
Q3 | $32.3M | Buy |
1,523,600
+44,100
| +3% | +$936K | 0.38% | 17 |
|
|
2020
Q2 | $11.4M | Hold |
1,479,500
| – | – | 0.13% | 43 |
|
|
2020
Q1 | $4.11M | Buy |
1,479,500
+1,000,000
| +209% | +$2.78M | 0.04% | 109 |
|
|
2019
Q4 | $1.93M | Buy |
479,500
+475,000
| +10,556% | +$1.91M | 0.01% | 137 |
|
|
2019
Q3 | $7K | Sell |
4,500
-1,193,800
| -100% | -$1.86M | ﹤0.01% | 558 |
|
|
2019
Q2 | $3.06M | Buy |
1,198,300
+169,800
| +17% | +$433K | 0.03% | 86 |
|
|
2019
Q1 | $5.25M | Buy |
+1,028,500
| New | +$5.25M | 0.07% | 65 |
|