Sculptor Capital’s NIO NIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 333 |
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$2.18M | – | 274 |
|
2024
Q4 | $2.18M | Buy |
+500,000
| New | +$2.18M | 0.03% | 141 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 293 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 290 |
|
2024
Q1 | – | Sell |
-2,077
| Closed | -$18.8K | – | 308 |
|
2023
Q4 | $18.8K | Buy |
+2,077
| New | +$18.8K | ﹤0.01% | 211 |
|
2020
Q1 | – | Sell |
-576,200
| Closed | -$2.32M | – | 191 |
|
2019
Q4 | $2.32M | Sell |
576,200
-250,000
| -30% | -$1M | 0.02% | 125 |
|
2019
Q3 | $1.29M | Sell |
826,200
-275,700
| -25% | -$430K | 0.01% | 149 |
|
2019
Q2 | $2.81M | Buy |
1,101,900
+1,064,300
| +2,831% | +$2.71M | 0.01% | 120 |
|
2019
Q1 | $192K | Sell |
37,600
-92,600
| -71% | -$473K | ﹤0.01% | 141 |
|
2018
Q4 | $829K | Buy |
+130,200
| New | +$829K | 0.01% | 105 |
|