GLG LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,117,600
| Closed | -$5M | – | 476 |
|
|
2017
Q3 | $5M | Buy |
1,117,600
+180,320
| +19% | +$806K | 0.32% | 77 |
|
|
2017
Q2 | $3.39M | Buy |
937,280
+537,280
| +134% | +$1.94M | 0.21% | 120 |
|
|
2017
Q1 | $1.09M | Buy |
+400,000
| New | +$1.09M | 0.06% | 293 |
|
|
2016
Q4 | – | Sell |
-2,470,000
| Closed | -$4.23M | – | 518 |
|
|
2016
Q3 | $4.23M | Sell |
2,470,000
-130,000
| -5% | -$223K | 0.3% | 70 |
|
|
2016
Q2 | $3.06M | Buy |
+2,600,000
| New | +$3.06M | 0.23% | 103 |
|
|
2016
Q1 | – | Sell |
-1,761,640
| Closed | -$1.45M | – | 549 |
|
|
2015
Q4 | $1.45M | Buy |
+1,761,640
| New | +$1.45M | 0.09% | 233 |
|
|
2014
Q3 | – | Sell |
-3,832,000
| Closed | -$1.78M | – | 638 |
|
|
2014
Q2 | $1.78M | Hold |
3,832,000
| – | – | 0.05% | 356 |
|
|
2014
Q1 | $1.72M | Buy |
+3,832,000
| New | +$1.72M | 0.06% | 324 |
|