QC
Quadrature Capital’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,209,020
| Closed | -$14.8M | – | 1293 |
|
|
2024
Q3 | $14.8M | Buy |
2,209,020
+538,907
| +32% | +$3.6M | 0.33% | 64 |
|
|
2024
Q2 | $6.95M | Buy |
+1,670,113
| New | +$6.95M | 0.12% | 152 |
|
|
2024
Q1 | – | Sell |
-1,363,589
| Closed | -$12.4M | – | 1394 |
|
|
2023
Q4 | $12.4M | Buy |
+1,363,589
| New | +$12.4M | 0.22% | 80 |
|
|
2023
Q3 | – | Sell |
-814,499
| Closed | -$7.9M | – | 1172 |
|
|
2023
Q2 | $7.9M | Sell |
814,499
-2,908
| -0.4% | -$28.2K | 0.17% | 131 |
|
|
2023
Q1 | $8.59M | Buy |
+817,407
| New | +$8.59M | 0.24% | 99 |
|
|
2022
Q3 | – | Sell |
-439,391
| Closed | -$9.56M | – | 1000 |
|
|
2022
Q2 | $9.56M | Buy |
439,391
+300,279
| +216% | +$6.53M | 0.4% | 70 |
|
|
2022
Q1 | $2.93M | Buy |
+139,112
| New | +$2.93M | 0.12% | 151 |
|
|
2021
Q4 | – | Sell |
-156,890
| Closed | -$5.59M | – | 863 |
|
|
2021
Q3 | $5.59M | Sell |
156,890
-524,883
| -77% | -$18.7M | 0.2% | 83 |
|
|
2021
Q2 | $36.3M | Buy |
+681,773
| New | +$36.3M | 1.38% | 10 |
|
|
2021
Q1 | – | Sell |
-379,097
| Closed | -$18.5M | – | 1067 |
|
|
2020
Q4 | $18.5M | Sell |
379,097
-237,419
| -39% | -$11.6M | 0.9% | 24 |
|
|
2020
Q3 | $13.1M | Sell |
616,516
-131,903
| -18% | -$2.8M | 0.75% | 28 |
|
|
2020
Q2 | $5.77M | Buy |
+748,419
| New | +$5.77M | 0.65% | 26 |
|
|
2019
Q2 | – | Sell |
-727,720
| Closed | -$3.71M | – | 590 |
|
|
2019
Q1 | $3.71M | Buy |
+727,720
| New | +$3.71M | 0.32% | 78 |
|