Parallax Volatility Advisers’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-449,098
| Closed | -$1.71M | – | 750 |
|
|
2025
Q1 | $1.71M | Buy |
+449,098
| New | +$1.71M | ﹤0.01% | 227 |
|
|
2024
Q4 | – | Sell |
-11,357
| Closed | -$75.9K | – | 902 |
|
|
2024
Q3 | $75.9K | Buy |
+11,357
| New | +$75.9K | ﹤0.01% | 524 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2023
Q4 | – | Sell |
-4,985
| Closed | -$45.1K | – | 952 |
|
|
2023
Q3 | $45.1K | Sell |
4,985
-39,592
| -89% | -$358K | ﹤0.01% | 563 |
|
|
2023
Q2 | $432K | Sell |
44,577
-186,075
| -81% | -$1.8M | ﹤0.01% | 401 |
|
|
2023
Q1 | $2.42M | Buy |
+230,652
| New | +$2.42M | 0.01% | 210 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1241 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2022
Q2 | – | Sell |
-155,091
| Closed | -$3.27M | – | 1355 |
|
|
2022
Q1 | $3.27M | Buy |
+155,091
| New | +$3.27M | ﹤0.01% | 224 |
|
|
2021
Q4 | – | Sell |
-97,148
| Closed | -$3.46M | – | 852 |
|
|
2021
Q3 | $3.46M | Buy |
+97,148
| New | +$3.46M | ﹤0.01% | 199 |
|
|
2021
Q2 | – | Sell |
-146,498
| Closed | -$5.71M | – | 548 |
|
|
2021
Q1 | $5.71M | Buy |
146,498
+84,539
| +136% | +$3.3M | 0.01% | 122 |
|
|
2020
Q4 | $3.02M | Sell |
61,959
-227,234
| -79% | -$11.1M | ﹤0.01% | 311 |
|
|
2020
Q3 | $6.14M | Sell |
289,193
-262,503
| -48% | -$5.57M | ﹤0.01% | 263 |
|
|
2020
Q2 | $4.26M | Buy |
551,696
+537,689
| +3,839% | +$4.15M | 0.01% | 266 |
|
|
2020
Q1 | $39K | Sell |
14,007
-174,084
| -93% | -$485K | ﹤0.01% | 868 |
|
|
2019
Q4 | $756K | Buy |
+188,091
| New | +$756K | ﹤0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-39,948
| Closed | -$102K | – | 1618 |
|
|
2019
Q2 | $102K | Buy |
39,948
+5,075
| +15% | +$13K | ﹤0.01% | 612 |
|
|
2019
Q1 | $178K | Buy |
34,873
+2,675
| +8% | +$13.7K | ﹤0.01% | 691 |
|
|
2018
Q4 | $205K | Buy |
+32,198
| New | +$205K | ﹤0.01% | 580 |
|