Renaissance Technologies’s NIO NIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Buy
8,289,440
+1,257,500
+18% +$4.31M 0.04% 562
2025
Q1
$26.8M Sell
7,031,940
-2,034,166
-22% -$7.75M 0.04% 549
2024
Q4
$39.5M Sell
9,066,106
-3,428,594
-27% -$14.9M 0.06% 401
2024
Q3
$83.5M Buy
12,494,700
+12,236,000
+4,730% +$81.7M 0.13% 182
2024
Q2
$1.08M Buy
+258,700
New +$1.08M ﹤0.01% 2279
2023
Q4
Sell
-4,199,394
Closed -$38M 3999
2023
Q3
$38M Sell
4,199,394
-6,117,100
-59% -$55.3M 0.06% 342
2023
Q2
$100M Sell
10,316,494
-474,900
-4% -$4.6M 0.14% 154
2023
Q1
$113M Sell
10,791,394
-17,200
-0.2% -$181K 0.15% 150
2022
Q4
$105M Sell
10,808,594
-1,873,106
-15% -$18.3M 0.14% 146
2022
Q3
$200M Sell
12,681,700
-5,087,200
-29% -$80.2M 0.28% 63
2022
Q2
$386M Buy
17,768,900
+12,367,300
+229% +$269M 0.46% 33
2022
Q1
$114M Buy
5,401,600
+5,183,600
+2,378% +$109M 0.13% 155
2021
Q4
$6.91M Sell
218,000
-3,302,232
-94% -$105M 0.01% 1301
2021
Q3
$125M Sell
3,520,232
-1,773,668
-34% -$63.2M 0.16% 122
2021
Q2
$282M Buy
+5,293,900
New +$282M 0.35% 48
2021
Q1
Sell
-3,692,000
Closed -$180M 3583
2020
Q4
$180M Sell
3,692,000
-10,245,599
-74% -$499M 0.2% 96
2020
Q3
$296M Buy
13,937,599
+4,637,499
+50% +$98.4M 0.3% 60
2020
Q2
$71.8M Buy
+9,300,100
New +$71.8M 0.06% 340