Caxton Associates (New York)’s NVIDIA NVDA Stock Holding History

Caxton Associates (New York)’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$52.7M	Buy	392,672 +197,390	+101%	+$27.2M	1.68%	10
2024 Q3	$23.7M	Buy	195,282 +110,325	+130%	+$13M	1.08%	15
2024 Q2	$10.5M	Sell	84,957 -282,023	-77%	-$28.5M	0.41%	36
2024 Q1	$33.2M	Buy	366,980 +66,330	+22%	+$4.81M	2.25%	12
2023 Q4	$14.9M	Buy	300,650 +34,370	+13%	+$1.59M	0.76%	31
2023 Q3	$11.6M	Sell	266,280 -810,910	-75%	-$36.3M	1.62%	10
2023 Q2	$45.6M	Buy	1,077,190 +877,240	+439%	+$29.1M	6.74%	1
2023 Q1	$5.55M	Buy	+199,950	New	+$4.33M	0.88%	18
2022 Q4	–	Sell	-308,000	Closed	-$3.74M	–	571
2022 Q3	$3.74M	Buy	+308,000	New	+$4.87M	0.64%	24
2022 Q1	–	Sell	-53,470	Closed	-$1.57M	–	659
2021 Q4	$1.57M	Sell	53,470 -8,420	-14%	-$232K	0.2%	58
2021 Q3	$1.28M	Buy	61,890 +4,650	+8%	+$96.6K	0.18%	74
2021 Q2	$1.15M	Buy	+57,240	New	+$918K	0.15%	59
2020 Q4	–	Sell	-464,520	Closed	-$6.29M	–	277
2020 Q3	$6.29M	Sell	464,520 -1,099,560	-70%	-$12.8M	0.71%	20
2020 Q2	$14.9M	Sell	1,564,080 -724,560	-32%	-$5.86M	1.48%	12
2020 Q1	$15.1M	Buy	2,288,640 +1,261,680	+123%	+$7.96M	2.92%	6
2019 Q4	$6.04M	Buy	+1,026,960	New	+$5.34M	1.09%	19
2018 Q3	–	Sell	-63,800	Closed	-$378K	–	520
2018 Q2	$378K	Buy	+63,800	New	+$388K	0.04%	283
2018 Q1	–	Sell	-844,000	Closed	-$4.08M	–	414
2017 Q4	$4.08M	Buy	844,000 +84,000	+11%	+$417K	0.34%	109
2017 Q3	$3.4M	Buy	+760,000	New	+$3.16M	0.2%	157
2017 Q2	–	Sell	-1,020,000	Closed	-$2.78M	–	553
2017 Q1	$2.78M	Buy	+1,020,000	New	+$2.71M	0.24%	154
2016 Q4	–	Sell	-644,000	Closed	-$1.1M	–	256
2016 Q3	$1.1M	Sell	644,000 -1,356,000	-68%	-$2M	0.06%	172
2016 Q2	$2.35M	Buy	+2,000,000	New	+$2.06M	0.1%	133
2016 Q1	–	Sell	-2,600,000	Closed	-$2.14M	–	134
2015 Q4	$2.14M	Buy	+2,600,000	New	+$1.96M	0.46%	50
2014 Q4	–	Sell	-5,900,000	Closed	-$2.72M	–	185
2014 Q3	$2.72M	Buy	+5,900,000	New	+$2.78M	0.17%	132