Simplex Trading’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-659,692
| Closed | -$3.33M | – | 10409 |
|
|
2025
Q4 | $3.36M | Sell |
659,692
-420,932
| -39% | -$2.6M | 0.09% | 1576 |
|
|
2025
Q3 | $8.23M | Buy |
1,080,624
+494,379
| +84% | +$2.66M | 0.18% | 1094 |
|
|
2025
Q2 | $2.01M | Buy |
586,245
+559,415
| +2,085% | +$2.08M | 0.05% | 2106 |
|
|
2025
Q1 | $102K | Sell |
26,830
-1,215,117
| -98% | -$5.35M | ﹤0.01% | 5036 |
|
|
2024
Q4 | $5.41M | Buy |
1,241,947
+152,975
| +14% | +$778K | 0.15% | 1431 |
|
|
2024
Q3 | $7.27M | Buy |
1,088,972
+226,195
| +26% | +$1.04M | 0.25% | 1237 |
|
|
2024
Q2 | $3.59M | Sell |
862,777
-411,207
| -32% | -$1.95M | 0.12% | 1676 |
|
|
2024
Q1 | $5.73M | Buy |
1,273,984
+584,992
| +85% | +$3.53M | 0.17% | 1509 |
|
|
2023
Q4 | $6.25M | Sell |
688,992
-1,267,790
| -65% | -$10.1M | 0.19% | 1390 |
|
|
2023
Q3 | $17.7M | Buy |
1,956,782
+1,277,047
| +188% | +$14.2M | 0.65% | 647 |
|
|
2023
Q2 | $6.59M | Buy |
679,735
+74,753
| +12% | +$633K | 0.28% | 1137 |
|
|
2023
Q1 | $6.36M | Buy |
604,982
+596,043
| +6,668% | +$6.09M | 0.29% | 1148 |
|
|
2022
Q4 | $87K | Sell |
8,939
-442,023
| -98% | -$5.09M | ﹤0.01% | 5247 |
|
|
2022
Q3 | $7.11M | Sell |
450,962
-268,407
| -37% | -$5.31M | 0.28% | 974 |
|
|
2022
Q2 | $15.6M | Sell |
719,369
-440,092
| -38% | -$8.08M | 0.51% | 612 |
|
|
2022
Q1 | $24.4M | Sell |
1,159,461
-76,387
| -6% | -$1.8M | 0.77% | 469 |
|
|
2021
Q4 | $39.2M | Buy |
1,235,848
+877,917
| +245% | +$32.3M | 1.28% | 327 |
|
|
2021
Q3 | $18.2M | Buy |
357,931
+150,539
| +73% | +$6.18M | 0.65% | 490 |
|
|
2021
Q2 | $11M | Buy |
207,392
+195,221
| +1,604% | +$7.82M | 0.4% | 676 |
|
|
2021
Q1 | $474K | Sell |
12,171
-203,448
| -94% | -$10.4M | 0.03% | 3454 |
|
|
2020
Q4 | $10.5M | Buy |
215,619
+19,147
| +10% | +$741K | 0.48% | 571 |
|
|
2020
Q3 | $4.17M | Sell |
196,472
-309,901
| -61% | -$4.77M | 0.23% | 987 |
|
|
2020
Q2 | $3.91M | Buy |
506,373
+419,044
| +480% | +$1.84M | 0.19% | 1012 |
|
|
2020
Q1 | $242K | Sell |
87,329
-25,981
| -23% | -$96.7K | 0.02% | 3371 |
|
|
2019
Q4 | $455K | Buy |
+113,310
| New | +$228K | 0.03% | 2841 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8152 |
|
|
2019
Q2 | – | Sell |
-472,688
| Closed | -$1.9M | – | 7996 |
|
|
2019
Q1 | $2.41M | Buy |
+472,688
| New | +$3.35M | 0.2% | 1207 |
|
|
2018
Q4 | – | Sell |
-50,345
| Closed | -$350K | – | 7917 |
|
|
2018
Q3 | $351K | Buy |
+50,345
| New | +$415K | 0.02% | 2991 |
|
Other funds holding NIO
AMH
