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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Sell |
3,312,100
-2,495,800
| -43% | -$12.6M | 0.94% | 234 |
|
|
2025
Q4 | $29.6M | Buy |
5,807,900
+2,141,900
| +58% | +$13.2M | 0.92% | 229 |
|
|
2025
Q3 | $27.9M | Buy |
3,666,000
+736,000
| +25% | +$3.96M | 0.82% | 231 |
|
|
2025
Q2 | $10M | Buy |
2,930,000
+930,000
| +47% | +$3.47M | 0.4% | 428 |
|
|
2025
Q1 | $7.62M | Buy |
+2,000,000
| New | +$8.8M | 0.25% | 511 |
|
|
2024
Q4 | – | Sell |
-372,100
| Closed | -$2.49M | – | 2377 |
|
|
2024
Q3 | $2.49M | Buy |
372,100
+145,700
| +64% | +$670K | 0.06% | 1061 |
|
|
2024
Q2 | $942K | Sell |
226,400
-2,816,200
| -93% | -$13.3M | 0.02% | 1280 |
|
|
2024
Q1 | $13.7M | Sell |
3,042,600
-1,170,800
| -28% | -$7.06M | 0.39% | 414 |
|
|
2023
Q4 | $38.2M | Buy |
4,213,400
+1,687,800
| +67% | +$13.4M | 1.05% | 235 |
|
|
2023
Q3 | $22.8M | Buy |
2,525,600
+1,583,800
| +168% | +$17.6M | 0.8% | 292 |
|
|
2023
Q2 | $9.13M | Sell |
941,800
-26,000
| -3% | -$220K | 0.31% | 566 |
|
|
2023
Q1 | $10.2M | Sell |
967,800
-444,500
| -31% | -$4.54M | 0.36% | 581 |
|
|
2022
Q4 | $13.8M | Buy |
1,412,300
+535,900
| +61% | +$6.18M | 0.36% | 667 |
|
|
2022
Q3 | $13.8M | Buy |
876,400
+57,400
| +7% | +$1.14M | 0.28% | 650 |
|
|
2022
Q2 | $17.8M | Sell |
819,000
-33,200
| -4% | -$609K | 0.04% | 517 |
|
|
2022
Q1 | $17.9M | Sell |
852,200
-823,600
| -49% | -$19.4M | 0.39% | 548 |
|
|
2021
Q4 | $53.1M | Buy |
1,675,800
+554,400
| +49% | +$20.4M | 1.04% | 215 |
|
|
2021
Q3 | $40M | Sell |
1,121,400
-544,000
| -33% | -$22.3M | 0.64% | 299 |
|
|
2021
Q2 | $88.6M | Buy |
1,665,400
+367,100
| +28% | +$14.7M | 2.1% | 118 |
|
|
2021
Q1 | $50.6M | Sell |
1,298,300
-834,100
| -39% | -$42.5M | 1.15% | 147 |
|
|
2020
Q4 | $104M | Sell |
2,132,400
-2,085,500
| -49% | -$80.7M | 1.16% | 149 |
|
|
2020
Q3 | $89.5M | Buy |
4,217,900
+2,426,300
| +135% | +$37.4M | 0.87% | 250 |
|
|
2020
Q2 | $13.8M | Buy |
1,791,600
+1,391,600
| +348% | +$6.12M | 0.19% | 641 |
|
|
2020
Q1 | $1.11M | Buy |
400,000
+341,300
| +581% | +$1.27M | 0.01% | 1456 |
|
|
2019
Q4 | $236K | Sell |
58,700
-50,000
| -46% | -$101K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $170K | Buy |
108,700
+85,800
| +375% | +$262K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $58K | Sell |
22,900
-45,400
| -66% | -$182K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $351K | Buy |
+68,300
| New | +$484K | 0.01% | 1658 |
|
Other funds holding NIO
AMH
