Squarepoint’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7K | Sell |
11,866
-424,139
| -97% | -$1.45M | ﹤0.01% | 2630 |
|
|
2025
Q1 | $1.66M | Buy |
436,005
+126,946
| +41% | +$484K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $1.35M | Sell |
309,059
-964,954
| -76% | -$4.21M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $8.51M | Sell |
1,274,013
-869,662
| -41% | -$5.81M | 0.01% | 538 |
|
|
2024
Q2 | $8.92M | Buy |
2,143,675
+333,157
| +18% | +$1.39M | 0.01% | 500 |
|
|
2024
Q1 | $8.15M | Buy |
+1,810,518
| New | +$8.15M | 0.01% | 527 |
|
|
2023
Q4 | – | Sell |
-562,041
| Closed | -$5.08M | – | 2803 |
|
|
2023
Q3 | $5.08M | Sell |
562,041
-1,225,076
| -69% | -$11.1M | 0.01% | 600 |
|
|
2023
Q2 | $17.3M | Buy |
1,787,117
+872,741
| +95% | +$8.46M | 0.05% | 260 |
|
|
2023
Q1 | $9.61M | Sell |
914,376
-243,941
| -21% | -$2.56M | 0.04% | 339 |
|
|
2022
Q4 | $11.3M | Buy |
1,158,317
+728,137
| +169% | +$7.1M | 0.04% | 271 |
|
|
2022
Q3 | $6.78M | Buy |
430,180
+420,391
| +4,295% | +$6.63M | 0.03% | 370 |
|
|
2022
Q2 | $213K | Buy |
+9,789
| New | +$213K | ﹤0.01% | 1711 |
|
|
2022
Q1 | – | Sell |
-159,059
| Closed | -$5.04M | – | 2630 |
|
|
2021
Q4 | $5.04M | Sell |
159,059
-79,471
| -33% | -$2.52M | 0.01% | 525 |
|
|
2021
Q3 | $8.5M | Sell |
238,530
-15,877
| -6% | -$566K | 0.02% | 332 |
|
|
2021
Q2 | $13.5M | Buy |
254,407
+211,729
| +496% | +$11.3M | 0.05% | 214 |
|
|
2021
Q1 | $1.66M | Sell |
42,678
-85,181
| -67% | -$3.32M | 0.01% | 811 |
|
|
2020
Q4 | $6.23M | Sell |
127,859
-93,761
| -42% | -$4.57M | 0.05% | 327 |
|
|
2020
Q3 | $4.7M | Buy |
221,620
+181,754
| +456% | +$3.86M | 0.06% | 355 |
|
|
2020
Q2 | $308K | Buy |
+39,866
| New | +$308K | 0.01% | 1551 |
|
|
2020
Q1 | – | Sell |
-24,614
| Closed | -$99K | – | 2257 |
|
|
2019
Q4 | $99K | Sell |
24,614
-97,627
| -80% | -$393K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $191K | Sell |
122,241
-40,621
| -25% | -$63.5K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $415K | Buy |
162,862
+104,007
| +177% | +$265K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $300K | Buy |
+58,855
| New | +$300K | ﹤0.01% | 1725 |
|