Schonfeld Strategic Advisors’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,097
| Closed | -$391K | – | 2079 |
|
|
2023
Q4 | $391K | Buy |
+43,097
| New | +$391K | ﹤0.01% | 1279 |
|
|
2023
Q3 | – | Sell |
-168,700
| Closed | -$1.63M | – | 1940 |
|
|
2023
Q2 | $1.63M | Buy |
168,700
+71,362
| +73% | +$691K | 0.01% | 810 |
|
|
2023
Q1 | $1.02M | Sell |
97,338
-169,700
| -64% | -$1.78M | 0.01% | 940 |
|
|
2022
Q4 | $2.6M | Buy |
267,038
+98,638
| +59% | +$962K | 0.02% | 715 |
|
|
2022
Q3 | $2.66M | Buy |
168,400
+84,600
| +101% | +$1.33M | 0.02% | 749 |
|
|
2022
Q2 | $1.82M | Buy |
83,800
+60,800
| +264% | +$1.32M | 0.02% | 718 |
|
|
2022
Q1 | $484K | Buy |
23,000
+11,800
| +105% | +$248K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $354K | Buy |
+11,200
| New | +$354K | ﹤0.01% | 1373 |
|
|
2020
Q4 | – | Sell |
-62,285
| Closed | -$1.32M | – | 1721 |
|
|
2020
Q3 | $1.32M | Sell |
62,285
-3,115
| -5% | -$66.1K | 0.03% | 594 |
|
|
2020
Q2 | $505K | Buy |
+65,400
| New | +$505K | 0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-89,800
| Closed | -$361K | – | 1379 |
|
|
2019
Q4 | $361K | Buy |
+89,800
| New | +$361K | 0.01% | 884 |
|
|
2019
Q2 | – | Sell |
-93,400
| Closed | -$476K | – | 1158 |
|
|
2019
Q1 | $476K | Buy |
+93,400
| New | +$476K | 0.02% | 707 |
|