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 | $19.4M | Sell |
3,214,600
-1,168,400
| -27% | -$5.9M | 0.01% | 435 |
|
|
2025
Q4 | $22.4M | Sell |
4,383,000
-2,530,600
| -37% | -$15.6M | 0.01% | 518 |
|
|
2025
Q3 | $52.7M | Buy |
6,913,600
+3,854,600
| +126% | +$20.8M | 0.03% | 341 |
|
|
2025
Q2 | $10.5M | Buy |
3,059,000
+162,200
| +6% | +$604K | 0.01% | 862 |
|
|
2025
Q1 | $11M | Sell |
2,896,800
-1,139,600
| -28% | -$5.02M | 0.01% | 834 |
|
|
2024
Q4 | $17.6M | Sell |
4,036,400
-102,600
| -2% | -$522K | 0.01% | 702 |
|
|
2024
Q3 | $27.6M | Sell |
4,139,000
-295,900
| -7% | -$1.36M | 0.02% | 510 |
|
|
2024
Q2 | $18.4M | Sell |
4,434,900
-537,500
| -11% | -$2.54M | 0.01% | 657 |
|
|
2024
Q1 | $22.4M | Buy |
4,972,400
+1,002,600
| +25% | +$6.05M | 0.01% | 639 |
|
|
2023
Q4 | $36M | Buy |
3,969,800
+619,700
| +18% | +$4.92M | 0.02% | 456 |
|
|
2023
Q3 | $30.3M | Buy |
3,350,100
+585,600
| +21% | +$6.52M | 0.02% | 425 |
|
|
2023
Q2 | $26.8M | Buy |
2,764,500
+591,800
| +27% | +$5.01M | 0.02% | 460 |
|
|
2023
Q1 | $22.8M | Buy |
2,172,700
+730,300
| +51% | +$7.47M | 0.02% | 536 |
|
|
2022
Q4 | $14.1M | Sell |
1,442,400
-1,075,600
| -43% | -$12.4M | 0.02% | 705 |
|
|
2022
Q3 | $39.7M | Sell |
2,518,000
-446,100
| -15% | -$8.83M | 0.04% | 310 |
|
|
2022
Q2 | $64.4M | Sell |
2,964,100
-225,100
| -7% | -$4.13M | 0.07% | 192 |
|
|
2022
Q1 | $67.1M | Sell |
3,189,200
-603,400
| -16% | -$14.2M | 0.06% | 225 |
|
|
2021
Q4 | $120M | Sell |
3,792,600
-1,022,200
| -21% | -$37.6M | 0.12% | 123 |
|
|
2021
Q3 | $245M | Buy |
4,814,800
+261,800
| +6% | +$10.8M | 0.23% | 47 |
|
|
2021
Q2 | $242M | Buy |
4,553,000
+4,491,314
| +7,281% | +$180M | 0.23% | 47 |
|
|
2021
Q1 | $240M | Buy |
61,686
+20,830
| +51% | +$1.06M | 0.43% | 27 |
|
|
2020
Q4 | $199M | Buy |
40,856
+13,521
| +49% | +$523K | 0.26% | 47 |
|
|
2020
Q3 | $58M | Buy |
27,335
+12,097
| +79% | +$186K | 0.08% | 142 |
|
|
2020
Q2 | $11.8M | Buy |
15,238
+2,035
| +15% | +$8.94K | 0.02% | 461 |
|
|
2020
Q1 | $3.67M | Buy |
13,203
+4,262
| +48% | +$15.9K | 0.01% | 872 |
|
|
2019
Q4 | $3.59M | Sell |
8,941
-1,383
| -13% | -$2.78K | 0.01% | 1014 |
|
|
2019
Q3 | $1.61M | Buy |
10,324
+3,918
| +61% | +$12K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $1.63M | Sell |
6,406
-4,550
| -42% | -$18.3K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $5.59M | Buy |
10,956
+9,704
| +775% | +$68.8K | 0.02% | 616 |
|
|
2018
Q4 | $797K | Buy |
1,252
+732
| +141% | +$5.09K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $362K | Buy |
+520
| New | +$4.28K | ﹤0.01% | 2956 |
|
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.