Parallax Volatility Advisers’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-449,098
| Closed | -$1.67M | – | 1855 |
|
|
2025
Q1 | $1.71M | Buy |
+449,098
| New | +$1.98M | 0.06% | 910 |
|
|
2024
Q4 | – | Sell |
-11,357
| Closed | -$57.8K | – | 2378 |
|
|
2024
Q3 | $75.9K | Buy |
+11,357
| New | +$52.2K | ﹤0.01% | 1801 |
|
|
2023
Q4 | – | Sell |
-4,985
| Closed | -$39.6K | – | 2601 |
|
|
2023
Q3 | $45.1K | Sell |
4,985
-39,592
| -89% | -$441K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $432K | Sell |
44,577
-186,075
| -81% | -$1.57M | 0.01% | 1687 |
|
|
2023
Q1 | $2.42M | Buy |
+230,652
| New | +$2.36M | 0.09% | 1170 |
|
|
2022
Q2 | – | Sell |
-155,091
| Closed | -$2.85M | – | 3333 |
|
|
2022
Q1 | $3.27M | Buy |
+155,091
| New | +$3.65M | 0.07% | 1165 |
|
|
2021
Q4 | – | Sell |
-97,148
| Closed | -$3.57M | – | 2265 |
|
|
2021
Q3 | $3.46M | Buy |
+97,148
| New | +$3.99M | 0.06% | 963 |
|
|
2021
Q2 | – | Sell |
-146,498
| Closed | -$5.87M | – | 1614 |
|
|
2021
Q1 | $5.71M | Buy |
146,498
+84,539
| +136% | +$4.31M | 0.13% | 488 |
|
|
2020
Q4 | $3.02M | Sell |
61,959
-227,234
| -79% | -$8.79M | 0.03% | 1130 |
|
|
2020
Q3 | $6.14M | Sell |
289,193
-262,503
| -48% | -$4.04M | 0.06% | 1214 |
|
|
2020
Q2 | $4.26M | Buy |
551,696
+537,689
| +3,839% | +$2.36M | 0.06% | 1136 |
|
|
2020
Q1 | $39K | Sell |
14,007
-174,084
| -93% | -$648K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $756K | Buy |
+188,091
| New | +$378K | 0.01% | 1607 |
|
|
2019
Q3 | – | Sell |
-39,948
| Closed | -$122K | – | 3106 |
|
|
2019
Q2 | $102K | Buy |
39,948
+5,075
| +15% | +$20.4K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $178K | Buy |
34,873
+2,675
| +8% | +$19K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $205K | Buy |
+32,198
| New | +$224K | ﹤0.01% | 1731 |
|
Other funds holding NIO
AMH
