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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$52.7M	Buy	392,672 +197,390	+101%	+$26.5M	1.66%	10
2024 Q3	$23.7M	Buy	195,282 +110,325	+130%	+$13.4M	0.89%	13
2024 Q2	$10.5M	Sell	84,957 -282,023	-77%	-$34.8M	0.36%	34
2024 Q1	$33.2M	Buy	366,980 +66,330	+22%	+$5.99M	1.86%	11
2023 Q4	$14.9M	Buy	300,650 +34,370	+13%	+$1.7M	0.76%	31
2023 Q3	$11.6M	Sell	266,280 -810,910	-75%	-$35.3M	1.59%	10
2023 Q2	$45.6M	Buy	1,077,190 +877,240	+439%	+$37.1M	6.74%	1
2023 Q1	$5.55M	Buy	+199,950	New	+$5.55M	0.84%	15
2022 Q4	–	Sell	-308,000	Closed	-$3.74M	–	546
2022 Q3	$3.74M	Buy	+308,000	New	+$3.74M	0.5%	15
2022 Q1	–	Sell	-53,470	Closed	-$1.57M	–	620
2021 Q4	$1.57M	Sell	53,470 -8,420	-14%	-$248K	0.16%	42
2021 Q3	$1.28M	Buy	61,890 +4,650	+8%	+$96.3K	0.14%	57
2021 Q2	$1.15M	Buy	+57,240	New	+$1.15M	0.13%	49
2020 Q4	–	Sell	-464,520	Closed	-$6.29M	–	252
2020 Q3	$6.29M	Sell	464,520 -1,099,560	-70%	-$14.9M	0.66%	16
2020 Q2	$14.9M	Sell	1,564,080 -724,560	-32%	-$6.88M	1.3%	9
2020 Q1	$15.1M	Buy	2,288,640 +1,261,680	+123%	+$8.31M	2.77%	5
2019 Q4	$6.04M	Buy	+1,026,960	New	+$6.04M	0.83%	14
2018 Q3	–	Sell	-63,800	Closed	-$378K	–	459
2018 Q2	$378K	Buy	+63,800	New	+$378K	0.02%	243
2018 Q1	–	Sell	-844,000	Closed	-$4.08M	–	360
2017 Q4	$4.08M	Buy	844,000 +84,000	+11%	+$406K	0.2%	71
2017 Q3	$3.4M	Buy	+760,000	New	+$3.4M	0.12%	116
2017 Q2	–	Sell	-1,020,000	Closed	-$2.78M	–	481
2017 Q1	$2.78M	Buy	+1,020,000	New	+$2.78M	0.01%	105
2016 Q4	–	Sell	-644,000	Closed	-$1.1M	–	205
2016 Q3	$1.1M	Sell	644,000 -1,356,000	-68%	-$2.32M	0.04%	137
2016 Q2	$2.35M	Buy	+2,000,000	New	+$2.35M	0.06%	101
2016 Q1	–	Sell	-2,600,000	Closed	-$2.14M	–	119
2015 Q4	$2.14M	Buy	+2,600,000	New	+$2.14M	0.34%	42
2014 Q4	–	Sell	-5,900,000	Closed	-$2.72M	–	159
2014 Q3	$2.72M	Buy	+5,900,000	New	+$2.72M	0.09%	98