TI
Trexquant Investment’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177,566
| Closed | -$677K | – | 1763 |
|
|
2025
Q1 | $677K | Sell |
177,566
-580,544
| -77% | -$2.21M | 0.01% | 1207 |
|
|
2024
Q4 | $3.31M | Buy |
+758,110
| New | +$3.31M | 0.04% | 667 |
|
|
2024
Q1 | – | Sell |
-74,569
| Closed | -$676K | – | 1674 |
|
|
2023
Q4 | $676K | Buy |
+74,569
| New | +$676K | 0.02% | 964 |
|
|
2023
Q2 | – | Sell |
-508,787
| Closed | -$5.35M | – | 1673 |
|
|
2023
Q1 | $5.35M | Buy |
508,787
+130,213
| +34% | +$1.37M | 0.15% | 174 |
|
|
2022
Q4 | $3.69M | Buy |
+378,574
| New | +$3.69M | 0.1% | 257 |
|
|
2022
Q3 | – | Sell |
-142,101
| Closed | -$3.09M | – | 1694 |
|
|
2022
Q2 | $3.09M | Buy |
+142,101
| New | +$3.09M | 0.14% | 166 |
|
|
2021
Q4 | – | Sell |
-59,538
| Closed | -$2.12M | – | 1520 |
|
|
2021
Q3 | $2.12M | Buy |
59,538
+21,509
| +57% | +$766K | 0.17% | 169 |
|
|
2021
Q2 | $2.02M | Sell |
38,029
-4,838
| -11% | -$257K | 0.17% | 164 |
|
|
2021
Q1 | $1.67M | Sell |
42,867
-41,858
| -49% | -$1.63M | 0.15% | 176 |
|
|
2020
Q4 | $4.13M | Sell |
84,725
-294,075
| -78% | -$14.3M | 0.44% | 38 |
|
|
2020
Q3 | $8.04M | Buy |
+378,800
| New | +$8.04M | 0.52% | 19 |
|