DS
DRW Securities’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
197,513
-957,509
| -83% | -$151M | 0.71% | 8 |
|
|
2025
Q1 | $125M | Buy |
1,155,022
+938,996
| +435% | +$102M | 3.49% | 1 |
|
|
2024
Q4 | $29M | Buy |
216,026
+16,503
| +8% | +$2.22M | 0.99% | 7 |
|
|
2024
Q3 | $24.2M | Sell |
199,523
-148,626
| -43% | -$18M | 0.67% | 9 |
|
|
2024
Q2 | $43.3M | Buy |
348,149
+330,985
| +1,928% | +$41.2M | 1.72% | 6 |
|
|
2024
Q1 | $15.5M | Sell |
17,164
-20,337
| -54% | -$18.4M | 0.42% | 16 |
|
|
2023
Q4 | $18.6M | Sell |
37,501
-39,392
| -51% | -$19.5M | 0.29% | 12 |
|
|
2023
Q3 | $33.4M | Buy |
76,893
+17,048
| +28% | +$7.42M | 0.68% | 4 |
|
|
2023
Q2 | $25.3M | Sell |
59,845
-93,955
| -61% | -$39.7M | 0.62% | 8 |
|
|
2023
Q1 | $42.7M | Buy |
153,800
+76,668
| +99% | +$21.3M | 0.7% | 2 |
|
|
2022
Q4 | $11.3M | Buy |
77,132
+19,435
| +34% | +$2.84M | 0.3% | 6 |
|
|
2022
Q3 | $7M | Sell |
57,697
-20,056
| -26% | -$2.43M | 0.15% | 11 |
|
|
2022
Q2 | $11.8M | Buy |
77,753
+19,190
| +33% | +$2.91M | 0.29% | 7 |
|
|
2022
Q1 | $16M | Buy |
+58,563
| New | +$16M | 0.43% | 4 |
|
|
2021
Q4 | – | Sell |
-24,990
| Closed | -$5.18M | – | 230 |
|
|
2021
Q3 | $5.18M | Buy |
24,990
+21,433
| +603% | +$4.44M | 0.22% | 14 |
|
|
2021
Q2 | $2.85M | Buy |
3,557
+2,835
| +393% | +$2.27M | 0.09% | 32 |
|
|
2021
Q1 | $385K | Buy |
722
+76
| +12% | +$40.5K | 0.02% | 78 |
|
|
2020
Q4 | $337K | Sell |
646
-920
| -59% | -$480K | 0.01% | 65 |
|
|
2020
Q3 | $848K | Buy |
+1,566
| New | +$848K | 0.05% | 54 |
|
|
2020
Q2 | – | Sell |
-3,873
| Closed | -$955K | – | 239 |
|
|
2020
Q1 | $955K | Buy |
+3,873
| New | +$955K | 0.04% | 73 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q1 | – | Sell |
-8,496
| Closed | -$1.64M | – | 373 |
|
|
2017
Q4 | $1.64M | Buy |
+8,496
| New | +$1.64M | 0.17% | 67 |
|