Two Sigma Investments — NIO Trade History
Quarter-by-quarter changes in the NIO INC position · CUSIP 62914V106
Currently held · 1 YearFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 9,031,336 | -4,299,526 | -32.3% | $45.7M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 13,330,862 | 12,651,862 | +1863.3% | $80.4M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 679,000 | 198,700 | +41.4% | $3.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | New | 480,300 | 480,300 | — | $3.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -540,800 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Hold | 540,800 | — | 0.0% | $2.1M | 0.00% |
| 2024 Q4 | 2025-02-14 | Hold | 540,800 | — | 0.0% | $2.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 540,800 | 145,800 | +36.9% | $3.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | New | 395,000 | 395,000 | — | $1.6M | 0.00% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -761,299 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 761,299 | 612,499 | +411.6% | $6.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 148,800 | -4,507,723 | -96.8% | $1.3M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,656,523 | -2,149,670 | -31.6% | $45.1M | 0.11% |
| 2023 Q1 | 2023-05-15 | New | 6,806,193 | 6,806,193 | — | $71.5M | 0.20% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -618,262 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 618,262 | -238,503 | -27.8% | $9.8M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 856,765 | -4,181,963 | -83.0% | $18.6M | 0.06% |
| 2022 Q1 | 2022-05-16 | New | 5,038,728 | 5,038,728 | — | $106.1M | 0.31% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -2,784,698 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 2,784,698 | 900,104 | +47.8% | $99.2M | 0.22% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,884,594 | -1,924,627 | -50.5% | $100.3M | 0.23% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,809,221 | -249,493 | -6.1% | $148.5M | 0.39% |
| 2020 Q4 | 2021-02-16 | Add | 4,058,714 | 647,154 | +19.0% | $197.8M | 0.57% |
| 2020 Q3 | 2020-11-16 | Add | 3,411,560 | 2,852,537 | +510.3% | $72.4M | 0.26% |
| 2020 Q2 | 2020-08-14 | New | 559,023 | 559,023 | — | $4.3M | 0.02% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -254,800 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 254,800 | 254,800 | — | $1.0M | 0.00% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -12,200 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 12,200 | -5,490 | -31.0% | $31.0K | — |
| 2019 Q1 | 2019-05-15 | New | 17,690 | 17,690 | — | $90.0K | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -510,428 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 510,428 | 510,428 | — | $3.6M | 0.01% |
| 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.