GCM
Gladius Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
15,337
-86,056
| -85% | -$13.6M | 0.89% | 2 |
|
|
2025
Q1 | $11M | Sell |
101,393
-37,114
| -27% | -$4.02M | 2.92% | 3 |
|
|
2024
Q4 | $18.6M | Buy |
138,507
+1,471
| +1% | +$198K | 2% | 3 |
|
|
2024
Q3 | $16.6M | Buy |
137,036
+91,051
| +198% | +$11.1M | 2.01% | 3 |
|
|
2024
Q2 | $5.68M | Buy |
45,985
+42,986
| +1,433% | +$5.31M | 0.7% | 2 |
|
|
2024
Q1 | $2.71M | Buy |
+2,999
| New | +$2.71M | 0.89% | 4 |
|
|
2023
Q4 | – | Sell |
-61,255
| Closed | -$26.6M | – | 301 |
|
|
2023
Q3 | $26.6M | Buy |
+61,255
| New | +$26.6M | 1.11% | 3 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2023
Q1 | – | Sell |
-93,353
| Closed | -$13.6M | – | 333 |
|
|
2022
Q4 | $13.6M | Buy |
93,353
+61,396
| +192% | +$8.97M | 0.98% | 8 |
|
|
2022
Q3 | $3.88M | Buy |
31,957
+18,272
| +134% | +$2.22M | 0.17% | 14 |
|
|
2022
Q2 | $2.08M | Buy |
13,685
+12,510
| +1,065% | +$1.9M | 0.11% | 23 |
|
|
2022
Q1 | $321K | Sell |
1,175
-3,100
| -73% | -$847K | 0.02% | 72 |
|
|
2021
Q4 | $1.26M | Buy |
+4,275
| New | +$1.26M | 0.1% | 23 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2021
Q2 | – | Sell |
-6,213
| Closed | -$3.32M | – | 65 |
|
|
2021
Q1 | $3.32M | Sell |
6,213
-2,308
| -27% | -$1.23M | 0.13% | 13 |
|
|
2020
Q4 | $4.45M | Buy |
8,521
+7,863
| +1,195% | +$4.11M | 0.22% | 11 |
|
|
2020
Q3 | $357K | Buy |
+658
| New | +$357K | 0.04% | 29 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$9K | – | 66 |
|
|
2019
Q4 | $9K | Sell |
34
-1,613
| -98% | -$427K | ﹤0.01% | 41 |
|
|
2019
Q3 | $287K | Sell |
1,647
-644
| -28% | -$112K | 0.01% | 59 |
|
|
2019
Q2 | $381K | Sell |
2,291
-28,803
| -93% | -$4.79M | 0.02% | 46 |
|
|
2019
Q1 | $5.58M | Buy |
+31,094
| New | +$5.58M | 0.31% | 17 |
|
|
2018
Q4 | – | Sell |
-1,134
| Closed | -$319K | – | 66 |
|
|
2018
Q3 | $319K | Sell |
1,134
-1,975
| -64% | -$556K | 0.03% | 26 |
|
|
2018
Q2 | $737 | Buy |
+3,109
| New | +$737 | 0.08% | 27 |
|