D.E. Shaw & Co — NIO Trade History
Quarter-by-quarter changes in the NIO INC position · CUSIP 62914V106
Currently held · 1 YearFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 18,204,968 | -20,124,300 | -52.5% | $92.1M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 38,329,268 | -9,843,175 | -20.4% | $231.1M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 48,172,443 | 34,328,340 | +248.0% | $245.7M | 0.14% |
| 2025 Q3 | 2025-11-14 | New | 13,844,103 | 13,844,103 | — | $105.5M | 0.06% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -8,606,248 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 8,606,248 | 8,188,494 | +1960.1% | $32.8M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 417,754 | -3,694,859 | -89.8% | $1.8M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 4,112,613 | 4,112,613 | — | $27.5M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -702,390 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 702,390 | -817,130 | -53.8% | $2.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | New | 1,519,520 | 1,519,520 | — | $13.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -237,599 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 237,599 | -1,323,100 | -84.8% | $2.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 1,560,699 | 474,027 | +43.6% | $15.2M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,086,672 | -1,262,118 | -53.7% | $17.1M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,348,790 | -3,112,933 | -57.0% | $51.0M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 5,461,723 | 1,986,832 | +57.2% | $115.0M | 0.11% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,474,891 | -3,441,153 | -49.8% | $110.1M | 0.09% |
| 2021 Q3 | 2021-11-15 | Reduce | 6,916,044 | -2,729,412 | -28.3% | $246.4M | 0.22% |
| 2021 Q2 | 2021-08-16 | Reduce | 9,645,456 | -1,742,745 | -15.3% | $513.1M | 0.44% |
| 2021 Q1 | 2021-05-17 | Reduce | 11,388,201 | -4,027,534 | -26.1% | $443.9M | 0.43% |
| 2020 Q4 | 2021-02-16 | Add | 15,415,735 | 4,001,055 | +35.1% | $751.4M | 0.67% |
| 2020 Q3 | 2020-11-16 | Reduce | 11,414,680 | -7,619,912 | -40.0% | $242.2M | 0.25% |
| 2020 Q2 | 2020-08-14 | Add | 19,034,592 | 18,449,566 | +3153.6% | $146.9M | 0.17% |
| 2020 Q1 | 2020-05-15 | Reduce | 585,026 | -6,125,677 | -91.3% | $1.6M | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 6,710,703 | 6,142,719 | +1081.5% | $27.0M | 0.03% |
| 2019 Q3 | 2019-11-14 | New | 567,984 | 567,984 | — | $886.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -2,506,768 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,506,768 | 2,506,768 | — | $12.8M | 0.02% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.