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CTC Alternative Strategies’s NVIDIA NVDA Stock Holding History

CTC Alternative Strategies’s Portfolio NVDA Stock Details NVDA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,800
Closed -$629K – 179
2025
Q1 		$629K Sell
5,800
-998
-15% -$108K 0.77% 30
2024
Q4 		$913K Sell
6,798
-5,564
-45% -$747K 1.1% 16
2024
Q3 		$1.5M Buy
+12,362
New +$1.5M 1.88% 9