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 | $53.6M | Sell |
8,881,200
-860,700
| -9% | -$4.35M | 0.04% | 214 |
|
|
2025
Q4 | $49.7M | Sell |
9,741,900
-361,300
| -4% | -$2.23M | 0.03% | 294 |
|
|
2025
Q3 | $77M | Buy |
10,103,200
+2,954,500
| +41% | +$15.9M | 0.04% | 249 |
|
|
2025
Q2 | $24.5M | Sell |
7,148,700
-4,339,700
| -38% | -$16.2M | 0.01% | 492 |
|
|
2025
Q1 | $43.8M | Buy |
11,488,400
+3,786,700
| +49% | +$16.7M | 0.03% | 303 |
|
|
2024
Q4 | $33.6M | Buy |
7,701,700
+1,916,800
| +33% | +$9.75M | 0.02% | 424 |
|
|
2024
Q3 | $38.6M | Buy |
5,784,900
+1,738,600
| +43% | +$7.99M | 0.02% | 374 |
|
|
2024
Q2 | $16.8M | Buy |
4,046,300
+62,100
| +2% | +$294K | 0.01% | 704 |
|
|
2024
Q1 | $17.9M | Sell |
3,984,200
-1,702,700
| -30% | -$10.3M | 0.01% | 763 |
|
|
2023
Q4 | $51.6M | Buy |
5,686,900
+1,923,100
| +51% | +$15.3M | 0.03% | 332 |
|
|
2023
Q3 | $34M | Buy |
3,763,800
+42,400
| +1% | +$472K | 0.03% | 391 |
|
|
2023
Q2 | $36.1M | Buy |
3,721,400
+2,319,100
| +165% | +$19.6M | 0.03% | 347 |
|
|
2023
Q1 | $14.7M | Sell |
1,402,300
-1,240,800
| -47% | -$12.7M | 0.01% | 718 |
|
|
2022
Q4 | $25.8M | Buy |
2,643,100
+134,800
| +5% | +$1.55M | 0.03% | 467 |
|
|
2022
Q3 | $39.6M | Buy |
2,508,300
+178,300
| +8% | +$3.53M | 0.04% | 311 |
|
|
2022
Q2 | $50.6M | Sell |
2,330,000
-124,600
| -5% | -$2.29M | 0.05% | 241 |
|
|
2022
Q1 | $51.7M | Sell |
2,454,600
-118,700
| -5% | -$2.8M | 0.05% | 281 |
|
|
2021
Q4 | $81.5M | Sell |
2,573,300
-822,600
| -24% | -$30.2M | 0.08% | 186 |
|
|
2021
Q3 | $173M | Buy |
3,395,900
+49,900
| +1% | +$2.05M | 0.16% | 76 |
|
|
2021
Q2 | $178M | Buy |
3,346,000
+3,302,893
| +7,662% | +$132M | 0.17% | 67 |
|
|
2021
Q1 | $168M | Buy |
43,107
+9,479
| +28% | +$483K | 0.3% | 39 |
|
|
2020
Q4 | $164M | Buy |
33,628
+7,681
| +30% | +$297K | 0.21% | 58 |
|
|
2020
Q3 | $55.1M | Buy |
25,947
+17,416
| +204% | +$268K | 0.07% | 149 |
|
|
2020
Q2 | $6.58M | Buy |
8,531
+2,785
| +48% | +$12.2K | 0.01% | 699 |
|
|
2020
Q1 | $1.6M | Sell |
5,746
-536
| -9% | -$2K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $2.52M | Buy |
6,282
+1,033
| +20% | +$2.08K | 0.01% | 1275 |
|
|
2019
Q3 | $818K | Sell |
5,249
-3,103
| -37% | -$9.49K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $2.13M | Sell |
8,352
-1,429
| -15% | -$5.74K | 0.01% | 1269 |
|
|
2019
Q1 | $4.99M | Buy |
9,781
+5,633
| +136% | +$39.9K | 0.01% | 677 |
|
|
2018
Q4 | $2.64M | Buy |
4,148
+3,427
| +475% | +$23.8K | 0.01% | 911 |
|
|
2018
Q3 | $503K | Buy |
+721
| New | +$5.94K | ﹤0.01% | 2624 |
|
Other funds holding NIO
AMH
Simplex Trading's NIO Position: Q1 2026 in Review
Simplex Trading sold out of NIO (NIO) in Q1 2026, closing a stake of 659,692 shares — an estimated $3.33M sold.
Simplex Trading first reported a position in NIO in Q3 2018 and held it in 27 quarters. The position peaked at $39.2M in Q4 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.
- Simplex Trading reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 659,692 NIO shares in Q1 2026, an estimated $3.33M.
- Simplex Trading first reported a position in NIO in Q3 2018 and held it in 27 quarters.
- Simplex Trading's NIO position peaked at $39.2M in Q4 2021.
- 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.