Qube Research & Technologies (QRT)’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-332,220
| Closed | -$1.49M | – | 3944 |
|
|
2024
Q1 | $1.49M | Buy |
+332,220
| New | +$1.49M | ﹤0.01% | 1634 |
|
|
2023
Q1 | – | Sell |
-3,192,254
| Closed | -$31.1M | – | 2793 |
|
|
2022
Q4 | $31.1M | Buy |
+3,192,254
| New | +$31.1M | 0.17% | 149 |
|
|
2022
Q3 | – | Sell |
-981,087
| Closed | -$21.3M | – | 2789 |
|
|
2022
Q2 | $21.3M | Buy |
981,087
+932,958
| +1,938% | +$20.3M | 0.16% | 159 |
|
|
2022
Q1 | $1.01M | Sell |
48,129
-18,243
| -27% | -$384K | 0.01% | 1145 |
|
|
2021
Q4 | $2.1M | Buy |
+66,372
| New | +$2.1M | 0.02% | 833 |
|
|
2020
Q4 | – | Sell |
-242,400
| Closed | -$5.14M | – | 2072 |
|
|
2020
Q3 | $5.14M | Sell |
242,400
-226,733
| -48% | -$4.81M | 0.07% | 347 |
|
|
2020
Q2 | $3.62M | Buy |
+469,133
| New | +$3.62M | 0.05% | 458 |
|