NIO INC

Ticker: NIO CUSIP: 62914V106 Class: SPON ADS

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,725,389 Value ($000) $24,099 Avg Close Range
Q3 2025
Shares 1,800,229 Value ($000) $13,718 Avg Close Range
Q1 2025
Shares 177,566 Value ($000) $677 Avg Close Range
Q4 2024
Shares 758,110 Value ($000) $3,305 Avg Close Range
Q4 2023
Shares 74,569 Value ($000) $676 Avg Close Range
Q1 2023
Shares 508,787 Value ($000) $5,347 Avg Close Range
Q4 2022
Shares 378,574 Value ($000) $3,691 Avg Close Range
Q2 2022
Shares 142,101 Value ($000) $3,086 Avg Close Range
Q3 2021
Shares 59,538 Value ($000) $2,121 Avg Close Range
Q2 2021
Shares 38,029 Value ($000) $2,023 Avg Close Range
Q1 2021
Shares 42,867 Value ($000) $1,671 Avg Close Range
Q4 2020
Shares 84,725 Value ($000) $4,129 Avg Close Range
Q3 2020
Shares 378,800 Value ($000) $8,038 Avg Close Range