TSS
Two Sigma Securities’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
+47,110
| New | +$162K | 0.02% | 978 |
|
|
2025
Q1 | – | Sell |
-82,540
| Closed | -$360K | – | 1859 |
|
|
2024
Q4 | $360K | Sell |
82,540
-170,289
| -67% | -$742K | 0.05% | 433 |
|
|
2024
Q3 | $1.69M | Sell |
252,829
-6,989
| -3% | -$46.7K | 0.03% | 153 |
|
|
2024
Q2 | $1.08M | Buy |
259,818
+73,246
| +39% | +$305K | 0.01% | 311 |
|
|
2024
Q1 | $840K | Buy |
186,572
+172,380
| +1,215% | +$776K | 0.01% | 318 |
|
|
2023
Q4 | $129K | Sell |
14,192
-10,486
| -42% | -$95.1K | ﹤0.01% | 941 |
|
|
2023
Q3 | $223K | Sell |
24,678
-250,771
| -91% | -$2.27M | ﹤0.01% | 762 |
|
|
2023
Q2 | $2.67M | Buy |
275,449
+124,645
| +83% | +$1.21M | 0.04% | 76 |
|
|
2023
Q1 | $1.58M | Buy |
150,804
+108,357
| +255% | +$1.14M | 0.03% | 143 |
|
|
2022
Q4 | $414K | Buy |
+42,447
| New | +$414K | 0.01% | 408 |
|
|
2022
Q3 | – | Sell |
-49,757
| Closed | -$1.08M | – | 1722 |
|
|
2022
Q2 | $1.08M | Buy |
49,757
+39,209
| +372% | +$852K | 0.04% | 115 |
|
|
2022
Q1 | $222K | Buy |
+10,548
| New | +$222K | 0.01% | 715 |
|
|
2021
Q4 | – | Sell |
-8,572
| Closed | -$305K | – | 1289 |
|
|
2021
Q3 | $305K | Buy |
+8,572
| New | +$305K | 0.01% | 389 |
|
|
2021
Q1 | – | Sell |
-4,782
| Closed | -$233K | – | 932 |
|
|
2020
Q4 | $233K | Buy |
+4,782
| New | +$233K | 0.01% | 409 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2020
Q2 | – | Sell |
-29,460
| Closed | -$82K | – | 888 |
|
|
2020
Q1 | $82K | Buy |
29,460
+8,593
| +41% | +$23.9K | ﹤0.01% | 489 |
|
|
2019
Q4 | $84K | Sell |
20,867
-78,896
| -79% | -$318K | ﹤0.01% | 676 |
|
|
2019
Q3 | $156K | Buy |
99,763
+62,857
| +170% | +$98.3K | ﹤0.01% | 595 |
|
|
2019
Q2 | $94K | Buy |
+36,906
| New | +$94K | ﹤0.01% | 672 |
|