Marathon Trading Investment Management’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259K	Sell	43,020 -156,301	-78%	-$789K	0.08%	165
2025 Q4	$1.02M	Buy	+199,321	New	+$1.23M	0.12%	144
2025 Q3	–	Sell	-93,470	Closed	-$504K	–	343
2025 Q2	$321K	Buy	93,470 +26,749	+40%	+$99.7K	0.19%	160
2025 Q1	$254K	Sell	66,721 -35,100	-34%	-$154K	0.13%	207
2024 Q4	$444K	Buy	101,821 +69,051	+211%	+$351K	0.07%	160
2024 Q3	$219K	Sell	32,770 -32,000	-49%	-$147K	0.1%	197
2024 Q2	$269K	Buy	64,770 +33,249	+105%	+$157K	0.07%	169
2024 Q1	$142K	Buy	31,521 +19,850	+170%	+$120K	0.06%	284
2023 Q4	$106K	Sell	11,671 -1,500	-11%	-$11.9K	0.02%	299
2023 Q3	$119K	Buy	+13,171	New	+$147K	0.09%	246
2023 Q1	–	Sell	-23,899	Closed	-$233K	–	324
2022 Q4	$233K	Buy	+23,899	New	+$275K	0.15%	175
2022 Q3	–	Hold	0	–	–	–	320
2022 Q2	–	Sell	-12,826	Closed	-$235K	–	341
2022 Q1	$270K	Sell	12,826 -10,072	-44%	-$237K	0.12%	225
2021 Q4	$725K	Buy	+22,898	New	+$841K	0.3%	138
2021 Q3	–	Sell	-5,024	Closed	-$206K	–	452
2021 Q2	$267K	Sell	5,024 -3,200	-39%	-$128K	0.15%	212
2021 Q1	$321K	Sell	8,224 -29,950	-78%	-$1.53M	0.2%	255
2020 Q4	$1.86M	Buy	38,174 +1,500	+4%	+$58K	1.5%	108
2020 Q3	$778K	Buy	+36,674	New	+$565K	0.71%	162
2020 Q2	–	Hold	0	–	–	–	212
2020 Q1	–	Hold	0	–	–	–	195
2019 Q4	–	Sell	-15,000	Closed	-$30.2K	–	214
2019 Q3	$23K	Sell	15,000 -51,572	-77%	-$158K	0.02%	183
2019 Q2	$170K	Buy	66,572 +50,644	+318%	+$203K	0.12%	205
2019 Q1	$81K	Buy	+15,928	New	+$113K	0.05%	222