PHK
Point72 Hong Kong’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-730,450
| Closed | -$4.88M | – | 535 |
|
|
2024
Q3 | $4.88M | Buy |
+730,450
| New | +$4.88M | 0.33% | 69 |
|
|
2023
Q3 | – | Sell |
-29,210
| Closed | -$283K | – | 54 |
|
|
2023
Q2 | $283K | Buy |
29,210
+18,110
| +163% | +$175K | 0.07% | 38 |
|
|
2023
Q1 | $117K | Sell |
11,100
-915,300
| -99% | -$9.62M | 0.03% | 34 |
|
|
2022
Q4 | $9.03M | Buy |
926,400
+852,054
| +1,146% | +$8.31M | 2.96% | 8 |
|
|
2022
Q3 | $1.17M | Buy |
+74,346
| New | +$1.17M | 0.04% | 272 |
|
|
2022
Q2 | – | Sell |
-15,445
| Closed | -$325K | – | 1773 |
|
|
2022
Q1 | $325K | Buy |
+15,445
| New | +$325K | 0.01% | 384 |
|
|
2021
Q4 | – | Sell |
-20,998
| Closed | -$748K | – | 1649 |
|
|
2021
Q3 | $748K | Buy |
+20,998
| New | +$748K | 0.02% | 311 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$3.86M | – | 1405 |
|
|
2020
Q2 | $3.86M | Buy |
+500,000
| New | +$3.86M | 0.43% | 37 |
|
|
2019
Q2 | – | Sell |
-564
| Closed | -$3K | – | 1309 |
|
|
2019
Q1 | $3K | Sell |
564
-23,778
| -98% | -$126K | ﹤0.01% | 865 |
|
|
2018
Q4 | $155K | Sell |
24,342
-160,664
| -87% | -$1.02M | 0.07% | 117 |
|
|
2018
Q3 | $1.29M | Buy |
+185,006
| New | +$1.29M | 0.44% | 32 |
|