CTC LLC – NIO Inc. Transaction History
CTC LLC portfolio value:
$24.48M
portfolio value
CTC LLC quarter portfolio value change:
-27.39%
quarter
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.89% | 434.71K shares | 205K | $15.77 | 1.55M |
| Q2 2022 | share | Increase | 0.00% | 1.11M shares | 24.27M | $21.72 | 1.11M |
| Q1 2022 | share | Decrease | -100.00% | -325.49K shares | -10.31M | $21.05 | 0 |
| Q4 2021 | share | Decrease | -41.16% | -227.68K shares | -9.39M | $32.42 | 325.49K |
| Q3 2021 | share | Decrease | -58.38% | -776.05K shares | -51.00M | $35.63 | 553.17K |
| Q2 2021 | share | Increase | 0.00% | 1.32M shares | 70.71M | $53.2 | 1.32M |
| Q1 2021 | share | Decrease | -100.00% | -64.16K shares | -3.12M | $38.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 64.16K shares | 3.12M | $48.74 | 64.16K |