Marathon Trading Investment Management’s NIO NIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Buy
93,470
+26,749
+40% +$91.7K 0.04% 63
2025
Q1
$254K Sell
66,721
-35,100
-34% -$134K 0.03% 90
2024
Q4
$444K Buy
101,821
+69,051
+211% +$301K 0.02% 77
2024
Q3
$219K Sell
32,770
-32,000
-49% -$214K 0.02% 76
2024
Q2
$269K Buy
64,770
+33,249
+105% +$138K 0.02% 72
2024
Q1
$142K Buy
31,521
+19,850
+170% +$89.3K 0.01% 160
2023
Q4
$106K Sell
11,671
-1,500
-11% -$13.6K 0.01% 133
2023
Q3
$119K Buy
+13,171
New +$119K 0.01% 97
2023
Q1
Sell
-23,899
Closed -$233K 154
2022
Q4
$233K Buy
+23,899
New +$233K 0.03% 75
2022
Q3
Hold
0
172
2022
Q2
Sell
-12,826
Closed -$270K 181
2022
Q1
$270K Sell
12,826
-10,072
-44% -$212K 0.02% 83
2021
Q4
$725K Buy
+22,898
New +$725K 0.06% 56
2021
Q3
Sell
-5,024
Closed -$267K 233
2021
Q2
$267K Sell
5,024
-3,200
-39% -$170K 0.03% 101
2021
Q1
$321K Sell
8,224
-29,950
-78% -$1.17M 0.03% 97
2020
Q4
$1.86M Buy
38,174
+1,500
+4% +$73.1K 0.1% 15
2020
Q3
$778K Buy
+36,674
New +$778K 0.06% 32
2020
Q2
Hold
0
77
2020
Q1
Hold
0
84
2019
Q4
Sell
-15,000
Closed -$23K 89
2019
Q3
$23K Sell
15,000
-51,572
-77% -$79.1K ﹤0.01% 64
2019
Q2
$170K Buy
66,572
+50,644
+318% +$129K 0.02% 68
2019
Q1
$81K Buy
+15,928
New +$81K 0.01% 76