D.E. Shaw & Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21B | Buy |
20,324,463
+8,136,711
| +67% | +$1.29B | 2.28% | 2 |
|
|
2025
Q1 | $1.32B | Buy |
12,187,752
+1,973,089
| +19% | +$214M | 1.18% | 3 |
|
|
2024
Q4 | $1.37B | Sell |
10,214,663
-6,995,608
| -41% | -$939M | 1.01% | 4 |
|
|
2024
Q3 | $2.09B | Buy |
17,210,271
+5,992,477
| +53% | +$728M | 1.79% | 1 |
|
|
2024
Q2 | $1.39B | Buy |
11,217,794
+8,882,421
| +380% | +$1.1B | 1.3% | 3 |
|
|
2024
Q1 | $2.11B | Sell |
2,335,373
-1,423,105
| -38% | -$1.29B | 1.81% | 3 |
|
|
2023
Q4 | $1.86B | Buy |
3,758,478
+445,870
| +13% | +$221M | 1.63% | 3 |
|
|
2023
Q3 | $1.44B | Sell |
3,312,608
-990,528
| -23% | -$431M | 1.5% | 3 |
|
|
2023
Q2 | $1.82B | Buy |
4,303,136
+3,004,061
| +231% | +$1.27B | 1.86% | 2 |
|
|
2023
Q1 | $361M | Buy |
1,299,075
+171,904
| +15% | +$47.7M | 0.39% | 19 |
|
|
2022
Q4 | $165M | Sell |
1,127,171
-874,879
| -44% | -$128M | 0.18% | 61 |
|
|
2022
Q3 | $243M | Buy |
2,002,050
+1,533,566
| +327% | +$186M | 0.29% | 31 |
|
|
2022
Q2 | $71M | Sell |
468,484
-1,085,709
| -70% | -$165M | 0.08% | 195 |
|
|
2022
Q1 | $424M | Sell |
1,554,193
-1,050,526
| -40% | -$287M | 0.4% | 17 |
|
|
2021
Q4 | $766M | Sell |
2,604,719
-1,058,535
| -29% | -$311M | 0.64% | 7 |
|
|
2021
Q3 | $759M | Buy |
3,663,254
+2,863,788
| +358% | +$593M | 0.68% | 7 |
|
|
2021
Q2 | $640M | Sell |
799,466
-437,450
| -35% | -$350M | 0.55% | 12 |
|
|
2021
Q1 | $660M | Buy |
1,236,916
+711,474
| +135% | +$380M | 0.64% | 9 |
|
|
2020
Q4 | $274M | Sell |
525,442
-506,927
| -49% | -$265M | 0.25% | 54 |
|
|
2020
Q3 | $559M | Buy |
1,032,369
+65,120
| +7% | +$35.2M | 0.57% | 16 |
|
|
2020
Q2 | $367M | Sell |
967,249
-303,329
| -24% | -$115M | 0.44% | 23 |
|
|
2020
Q1 | $335M | Buy |
1,270,578
+634,959
| +100% | +$167M | 0.52% | 19 |
|
|
2019
Q4 | $150M | Sell |
635,619
-2,061,349
| -76% | -$485M | 0.17% | 91 |
|
|
2019
Q3 | $469M | Sell |
2,696,968
-1,214,247
| -31% | -$211M | 0.58% | 11 |
|
|
2019
Q2 | $642M | Buy |
3,911,215
+3,524,789
| +912% | +$579M | 0.8% | 9 |
|
|
2019
Q1 | $69.4M | Buy |
386,426
+56,995
| +17% | +$10.2M | 0.09% | 213 |
|
|
2018
Q4 | $44M | Sell |
329,431
-1,820,624
| -85% | -$243M | 0.06% | 283 |
|
|
2018
Q3 | $604M | Buy |
2,150,055
+357,867
| +20% | +$101M | 0.73% | 10 |
|
|
2018
Q2 | $425M | Sell |
1,792,188
-719,899
| -29% | -$171M | 0.55% | 15 |
|
|
2018
Q1 | $582M | Buy |
2,512,087
+1,960,529
| +355% | +$454M | 0.79% | 7 |
|
|
2017
Q4 | $107M | Buy |
551,558
+473,259
| +604% | +$91.6M | 0.15% | 132 |
|
|
2017
Q3 | $14M | Sell |
78,299
-1,493,362
| -95% | -$267M | 0.02% | 577 |
|
|
2017
Q2 | $227M | Buy |
1,571,661
+1,123,248
| +250% | +$162M | 0.38% | 36 |
|
|
2017
Q1 | $48.8M | Buy |
448,413
+36,625
| +9% | +$3.99M | 0.09% | 239 |
|
|
2016
Q4 | $44M | Buy |
+411,788
| New | +$44M | 0.07% | 249 |
|
|
2016
Q3 | – | Sell |
-53,464
| Closed | -$2.51M | – | 2599 |
|
|
2016
Q2 | $2.51M | Buy |
53,464
+36,684
| +219% | +$1.72M | ﹤0.01% | 1320 |
|
|
2016
Q1 | $598K | Sell |
16,780
-13,394
| -44% | -$477K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $995K | Sell |
30,174
-505,475
| -94% | -$16.7M | ﹤0.01% | 1756 |
|
|
2015
Q3 | $13.2M | Buy |
535,649
+494,549
| +1,203% | +$12.2M | 0.02% | 564 |
|
|
2015
Q2 | $827K | Buy |
+41,100
| New | +$827K | ﹤0.01% | 1942 |
|
|
2015
Q1 | – | Sell |
-19,208
| Closed | -$385K | – | 2621 |
|
|
2014
Q4 | $385K | Sell |
19,208
-23,745
| -55% | -$476K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $792K | Sell |
42,953
-23,636
| -35% | -$436K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $1.24M | Buy |
+66,589
| New | +$1.24M | ﹤0.01% | 1489 |
|
|
2014
Q1 | – | Sell |
-44,123
| Closed | -$707K | – | 2485 |
|
|
2013
Q4 | $707K | Buy |
44,123
+1,391
| +3% | +$22.3K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $665K | Sell |
42,732
-51,940
| -55% | -$808K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $1.33M | Buy |
+94,672
| New | +$1.33M | ﹤0.01% | 1382 |
|