Verition Fund Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
269,000
-673,948
| -71% | -$2.31M | ﹤0.01% | 1906 |
|
|
2025
Q1 | $3.59M | Buy |
942,948
+857,148
| +999% | +$3.27M | 0.02% | 908 |
|
|
2024
Q4 | $374K | Buy |
85,800
+69,297
| +420% | +$302K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $110K | Buy |
+16,503
| New | +$110K | ﹤0.01% | 2283 |
|
|
2024
Q2 | – | Sell |
-64,012
| Closed | -$288K | – | 2493 |
|
|
2024
Q1 | $288K | Buy |
64,012
+12
| +0% | +$54 | ﹤0.01% | 1720 |
|
|
2023
Q4 | $580K | Buy |
+64,000
| New | +$580K | ﹤0.01% | 1098 |
|
|
2023
Q3 | – | Sell |
-49,800
| Closed | -$483K | – | 2170 |
|
|
2023
Q2 | $483K | Buy |
49,800
+500
| +1% | +$4.85K | 0.01% | 1085 |
|
|
2023
Q1 | $518K | Buy |
+49,300
| New | +$518K | 0.01% | 1115 |
|
|
2022
Q4 | – | Sell |
-63,516
| Closed | -$1M | – | 2012 |
|
|
2022
Q3 | $1M | Buy |
+63,516
| New | +$1M | 0.01% | 1146 |
|
|
2022
Q1 | – | Sell |
-7,416
| Closed | -$235K | – | 2127 |
|
|
2021
Q4 | $235K | Hold |
7,416
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q3 | $264K | Buy |
+7,416
| New | +$264K | ﹤0.01% | 1263 |
|
|
2021
Q1 | – | Sell |
-5,482
| Closed | -$267K | – | 1565 |
|
|
2020
Q4 | $267K | Buy |
+5,482
| New | +$267K | ﹤0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-45,905
| Closed | -$185K | – | 801 |
|
|
2019
Q4 | $185K | Buy |
+45,905
| New | +$185K | ﹤0.01% | 866 |
|
|
2019
Q2 | – | Sell |
-14,134
| Closed | -$72K | – | 1155 |
|
|
2019
Q1 | $72K | Buy |
+14,134
| New | +$72K | ﹤0.01% | 968 |
|