SEVEN EIGHT CAPITAL, LP – NIO Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$2.07M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +29.91% | 30.28K shares | -125K | $15.77 | 131.54K |
Q2 2022 | share | Increase | 0.00% | 101.26K shares | 2.19M | $21.72 | 101.26K |
Q1 2022 | share | Decrease | -100.00% | -23.59K shares | -747K | $21.05 | 0 |
Q4 2021 | share | Increase | 0.00% | 23.59K shares | 747K | $32.42 | 23.59K |
Q3 2021 | share | Decrease | -100.00% | -9.23K shares | -491K | $35.63 | 0 |
Q2 2021 | share | Increase | 0.00% | 9.23K shares | 491K | $53.2 | 9.23K |
Q4 2020 | share | Decrease | -100.00% | -52.23K shares | -1.10M | $48.74 | 0 |
Q3 2020 | share | Increase | +55.45% | 18.63K shares | 849K | $21.22 | 52.23K |
Q2 2020 | share | Increase | 0.00% | 33.6K shares | 259K | $7.72 | 33.6K |
Q2 2019 | share | Decrease | -100.00% | -810.71K shares | -4.13M | $2.55 | 0 |
Q1 2019 | share | Increase | 0.00% | 810.71K shares | 4.13M | $5.1 | 810.71K |