Two Sigma Investments’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-540,800
| Closed | -$2.06M | – | 3366 |
|
|
2025
Q1 | $2.06M | Hold |
540,800
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q4 | $2.36M | Hold |
540,800
| – | – | 0.01% | 1547 |
|
|
2024
Q3 | $3.61M | Buy |
540,800
+145,800
| +37% | +$974K | 0.01% | 1223 |
|
|
2024
Q2 | $1.64M | Buy |
+395,000
| New | +$1.64M | ﹤0.01% | 1612 |
|
|
2024
Q1 | – | Sell |
-761,299
| Closed | -$6.9M | – | 3172 |
|
|
2023
Q4 | $6.9M | Buy |
761,299
+612,499
| +412% | +$5.56M | 0.02% | 777 |
|
|
2023
Q3 | $1.35M | Sell |
148,800
-4,507,723
| -97% | -$40.7M | ﹤0.01% | 1689 |
|
|
2023
Q2 | $45.1M | Sell |
4,656,523
-2,149,670
| -32% | -$20.8M | 0.11% | 223 |
|
|
2023
Q1 | $71.5M | Buy |
+6,806,193
| New | +$71.5M | 0.2% | 125 |
|
|
2022
Q4 | – | Sell |
-618,262
| Closed | -$9.75M | – | 2929 |
|
|
2022
Q3 | $9.75M | Sell |
618,262
-238,503
| -28% | -$3.76M | 0.03% | 480 |
|
|
2022
Q2 | $18.6M | Sell |
856,765
-4,181,963
| -83% | -$90.8M | 0.06% | 339 |
|
|
2022
Q1 | $106M | Buy |
+5,038,728
| New | +$106M | 0.31% | 75 |
|
|
2021
Q4 | – | Sell |
-2,784,698
| Closed | -$99.2M | – | 2930 |
|
|
2021
Q3 | $99.2M | Buy |
2,784,698
+900,104
| +48% | +$32.1M | 0.22% | 106 |
|
|
2021
Q2 | $100M | Sell |
1,884,594
-1,924,627
| -51% | -$102M | 0.23% | 91 |
|
|
2021
Q1 | $148M | Sell |
3,809,221
-249,493
| -6% | -$9.73M | 0.39% | 44 |
|
|
2020
Q4 | $198M | Buy |
4,058,714
+647,154
| +19% | +$31.5M | 0.57% | 30 |
|
|
2020
Q3 | $72.4M | Buy |
3,411,560
+2,852,537
| +510% | +$60.5M | 0.26% | 90 |
|
|
2020
Q2 | $4.32M | Buy |
+559,023
| New | +$4.32M | 0.02% | 590 |
|
|
2020
Q1 | – | Sell |
-254,800
| Closed | -$1.02M | – | 2258 |
|
|
2019
Q4 | $1.02M | Buy |
+254,800
| New | +$1.02M | ﹤0.01% | 1404 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$31K | – | 2241 |
|
|
2019
Q2 | $31K | Sell |
12,200
-5,490
| -31% | -$14K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $90K | Buy |
+17,690
| New | +$90K | ﹤0.01% | 2011 |
|
|
2018
Q4 | – | Sell |
-510,428
| Closed | -$3.56M | – | 2326 |
|
|
2018
Q3 | $3.56M | Buy |
+510,428
| New | +$3.56M | 0.01% | 885 |
|