Diametric Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,912
| Closed | -$1.18M | – | 373 |
|
|
2025
Q1 | $1.18M | Buy |
+10,912
| New | +$1.18M | 1.41% | 13 |
|
|
2024
Q3 | – | Sell |
-2,519
| Closed | -$311K | – | 456 |
|
|
2024
Q2 | $311K | Sell |
2,519
-1,921
| -43% | -$237K | 0.17% | 175 |
|
|
2024
Q1 | $401K | Buy |
+4,440
| New | +$401K | 0.22% | 112 |
|
|
2023
Q3 | – | Sell |
-8,270
| Closed | -$350K | – | 401 |
|
|
2023
Q2 | $350K | Buy |
+8,270
| New | +$350K | 0.16% | 175 |
|