Squarepoint’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $50.9K | Sell |
14,826
-12,562
| -46% | -$54.7K | ﹤0.01% | 4286 |
|
|
2026
Q2 | $139K | Sell |
27,388
-886,547
| -97% | -$5.17M | ﹤0.01% | 4143 |
|
|
2026
Q1 | $5.51M | Buy |
+913,935
| New | +$4.61M | 0.01% | 1426 |
|
|
2025
Q4 | – | Sell |
-354,961
| Closed | -$2.19M | – | 4682 |
|
|
2025
Q3 | $2.7M | Buy |
354,961
+343,095
| +2,891% | +$1.85M | ﹤0.01% | 1857 |
|
|
2025
Q2 | $40.7K | Sell |
11,866
-424,139
| -97% | -$1.58M | ﹤0.01% | 4338 |
|
|
2025
Q1 | $1.66M | Buy |
436,005
+126,946
| +41% | +$559K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $1.35M | Sell |
309,059
-964,954
| -76% | -$4.91M | ﹤0.01% | 2783 |
|
|
2024
Q3 | $8.51M | Sell |
1,274,013
-869,662
| -41% | -$4M | 0.01% | 1050 |
|
|
2024
Q2 | $8.92M | Buy |
2,143,675
+333,157
| +18% | +$1.58M | 0.01% | 999 |
|
|
2024
Q1 | $8.15M | Buy |
+1,810,518
| New | +$10.9M | 0.01% | 1126 |
|
|
2023
Q4 | – | Sell |
-562,041
| Closed | -$4.46M | – | 4327 |
|
|
2023
Q3 | $5.08M | Sell |
562,041
-1,225,076
| -69% | -$13.6M | 0.01% | 1171 |
|
|
2023
Q2 | $17.3M | Buy |
1,787,117
+872,741
| +95% | +$7.39M | 0.05% | 438 |
|
|
2023
Q1 | $9.6M | Sell |
914,376
-243,941
| -21% | -$2.49M | 0.04% | 564 |
|
|
2022
Q4 | $11.3M | Buy |
1,158,317
+728,137
| +169% | +$8.39M | 0.04% | 447 |
|
|
2022
Q3 | $6.78M | Buy |
430,180
+420,391
| +4,295% | +$8.32M | 0.03% | 598 |
|
|
2022
Q2 | $213K | Buy |
+9,789
| New | +$180K | ﹤0.01% | 2442 |
|
|
2022
Q1 | – | Sell |
-159,059
| Closed | -$3.75M | – | 3298 |
|
|
2021
Q4 | $5.04M | Sell |
159,059
-79,471
| -33% | -$2.92M | 0.01% | 794 |
|
|
2021
Q3 | $8.5M | Sell |
238,530
-15,877
| -6% | -$652K | 0.02% | 563 |
|
|
2021
Q2 | $13.5M | Buy |
254,407
+211,729
| +496% | +$8.48M | 0.05% | 353 |
|
|
2021
Q1 | $1.66M | Sell |
42,678
-85,181
| -67% | -$4.34M | 0.01% | 1172 |
|
|
2020
Q4 | $6.23M | Sell |
127,859
-93,761
| -42% | -$3.63M | 0.05% | 392 |
|
|
2020
Q3 | $4.7M | Buy |
221,620
+181,754
| +456% | +$2.8M | 0.06% | 363 |
|
|
2020
Q2 | $308K | Buy |
+39,866
| New | +$175K | 0.01% | 1588 |
|
|
2020
Q1 | – | Sell |
-24,614
| Closed | -$99K | – | 2307 |
|
|
2019
Q4 | $99K | Sell |
24,614
-97,627
| -80% | -$196K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $191K | Sell |
122,241
-40,621
| -25% | -$124K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $415K | Buy |
162,862
+104,007
| +177% | +$418K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $300K | Buy |
+58,855
| New | +$417K | ﹤0.01% | 1770 |
|
Other funds holding NIO
Squarepoint's NIO Position: Q3 2026 in Review
Squarepoint reduced its NIO (NIO) stake by 46% in Q3 2026, selling an estimated $54.7K and leaving 14,826 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4286.
Squarepoint first reported a position in NIO in Q1 2019 and has held it in 27 quarters since. The position peaked at $17.3M in Q2 2023. 272 funds tracked by Wall St. Rank hold NIO as of Q3 2026.
- Squarepoint held 14,826 shares of NIO worth $50.9K as of Q3 2026.
- Squarepoint sold 12,562 NIO shares in Q3 2026, an estimated $54.7K.
- NIO made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4286 holding.
- Squarepoint first reported a position in NIO in Q1 2019 and has held it in 27 quarters since.
- Squarepoint's NIO position peaked at $17.3M in Q2 2023.
- 272 funds tracked by Wall St. Rank held NIO as of Q3 2026.
Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.