CTC (Chicago Trading Company)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
418,968
+243,763
| +139% | +$38.5M | 0.04% | 9 |
|
|
2025
Q1 | $19M | Buy |
+175,205
| New | +$19M | 0.01% | 11 |
|
|
2024
Q4 | – | Sell |
-621,240
| Closed | -$75.4M | – | 91 |
|
|
2024
Q3 | $75.4M | Sell |
621,240
-84,307
| -12% | -$10.2M | 0.04% | 6 |
|
|
2024
Q2 | $87.2M | Sell |
705,547
-3,187,463
| -82% | -$394M | 0.05% | 3 |
|
|
2024
Q1 | $352M | Sell |
3,893,010
-8,238,970
| -68% | -$744M | 0.18% | 3 |
|
|
2023
Q4 | $601M | Buy |
12,131,980
+833,130
| +7% | +$41.3M | 0.3% | 3 |
|
|
2023
Q3 | $491M | Buy |
11,298,850
+8,343,050
| +282% | +$363M | 0.28% | 1 |
|
|
2023
Q2 | $125M | Buy |
+2,955,800
| New | +$125M | 0.06% | 3 |
|
|
2023
Q1 | – | Sell |
-5,584,450
| Closed | -$81.6M | – | 112 |
|
|
2022
Q4 | $81.6M | Buy |
5,584,450
+1,375,850
| +33% | +$20.1M | 0.06% | 9 |
|
|
2022
Q3 | $51.1M | Buy |
4,208,600
+1,456,830
| +53% | +$17.7M | 0.03% | 6 |
|
|
2022
Q2 | $41.7M | Sell |
2,751,770
-8,484,960
| -76% | -$129M | 0.03% | 8 |
|
|
2022
Q1 | $307M | Buy |
11,236,730
+7,950,170
| +242% | +$217M | 0.14% | 4 |
|
|
2021
Q4 | $96.7M | Sell |
3,286,560
-2,072,630
| -39% | -$61M | 0.04% | 5 |
|
|
2021
Q3 | $111M | Buy |
5,359,190
+1,225,910
| +30% | +$25.4M | 0.06% | 4 |
|
|
2021
Q2 | $82.7M | Buy |
4,133,280
+2,300,040
| +125% | +$46M | 0.05% | 4 |
|
|
2021
Q1 | $24.5M | Sell |
1,833,240
-10,518,160
| -85% | -$140M | 0.01% | 16 |
|
|
2020
Q4 | $161M | Buy |
+12,351,400
| New | +$161M | 0.11% | 3 |
|
|
2020
Q3 | – | Sell |
-9,639,000
| Closed | -$91.5M | – | 23 |
|
|
2020
Q2 | $91.5M | Sell |
9,639,000
-5,343,080
| -36% | -$50.7M | 0.07% | 6 |
|
|
2020
Q1 | $98.7M | Buy |
14,982,080
+8,090,680
| +117% | +$53.3M | 0.08% | 5 |
|
|
2019
Q4 | $40.5M | Sell |
6,891,400
-10,989,600
| -61% | -$64.6M | 0.05% | 8 |
|
|
2019
Q3 | $77.8M | Sell |
17,881,000
-2,231,320
| -11% | -$9.71M | 0.1% | 3 |
|
|
2019
Q2 | $82.6M | Buy |
20,112,320
+5,579,800
| +38% | +$22.9M | 0.12% | 4 |
|
|
2019
Q1 | $65.2M | Buy |
+14,532,520
| New | +$65.2M | 0.1% | 5 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2018
Q3 | – | Sell |
-3,701,800
| Closed | -$21.9M | – | 12 |
|
|
2018
Q2 | $21.9M | Buy |
+3,701,800
| New | +$21.9M | 0.04% | 6 |
|
|
2018
Q1 | – | Sell |
-87,400
| Closed | -$422K | – | 13 |
|
|
2017
Q4 | $422K | Buy |
+87,400
| New | +$422K | ﹤0.01% | 13 |
|