X-SQUARE CAPITAL, LLC – NIO Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$930,000
portfolio value
X-SQUARE CAPITAL, 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 | 0.00% | 0 shares | -351K | $15.77 | 58.97K | |
| Q2 2022 | share | Decrease | -33.19% | -29.29K shares | -577K | $21.72 | 58.97K |
| Q1 2022 | share | Increase | +0.05% | 46 shares | -937K | $21.05 | 88.26K |
| Q4 2021 | share | 0.00% | 0 shares | -348K | $32.42 | 88.21K | |
| Q3 2021 | share | Decrease | -2.09% | -1.87K shares | -1.65M | $35.63 | 88.21K |
| Q2 2021 | share | Increase | +0.07% | 60 shares | 1.28M | $53.2 | 90.09K |
| Q1 2021 | share | Decrease | -5.68% | -5.42K shares | -1.14M | $38.98 | 90.03K |
| Q4 2020 | share | Increase | +13.10% | 11.05K shares | 2.86M | $48.74 | 95.46K |
| Q3 2020 | share | Increase | 0.00% | 84.40K shares | 1.79M | $21.22 | 84.40K |