HT
HAP Trading’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,678
| Closed | -$15.9M | – | 372 |
|
|
2025
Q1 | $15.9M | Sell |
146,678
-6,115
| -4% | -$663K | 1.7% | 1 |
|
|
2024
Q4 | $20.5M | Buy |
152,793
+134,730
| +746% | +$18.1M | 1.78% | 1 |
|
|
2024
Q3 | $2.19M | Buy |
+18,063
| New | +$2.19M | 0.25% | 34 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2023
Q1 | – | Sell |
-24,180
| Closed | -$3.53M | – | 696 |
|
|
2022
Q4 | $3.53M | Sell |
24,180
-38,587
| -61% | -$5.64M | 0.36% | 53 |
|
|
2022
Q3 | $7.62M | Buy |
+62,767
| New | +$7.62M | 0.51% | 21 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2022
Q1 | – | Sell |
-52,669
| Closed | -$15.5M | – | 1094 |
|
|
2021
Q4 | $15.5M | Buy |
52,669
+2,200
| +4% | +$647K | 0.42% | 16 |
|
|
2021
Q3 | $10.5M | Buy |
+50,469
| New | +$10.5M | 0.34% | 23 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2020
Q1 | – | Sell |
-21,496
| Closed | -$5.06M | – | 642 |
|
|
2019
Q4 | $5.06M | Buy |
21,496
+5,223
| +32% | +$1.23M | 0.28% | 51 |
|
|
2019
Q3 | $2.83M | Sell |
16,273
-13,023
| -44% | -$2.27M | 0.23% | 61 |
|
|
2019
Q2 | $4.81M | Buy |
29,296
+15,945
| +119% | +$2.62M | 0.37% | 51 |
|
|
2019
Q1 | $2.4M | Buy |
+13,351
| New | +$2.4M | 0.21% | 74 |
|
|
2018
Q4 | – | Sell |
-23,549
| Closed | -$6.62M | – | 560 |
|
|
2018
Q3 | $6.62M | Sell |
23,549
-164
| -0.7% | -$46.1K | 0.42% | 46 |
|
|
2018
Q2 | $5.62M | Buy |
23,713
+7,372
| +45% | +$1.75M | 0.28% | 53 |
|
|
2018
Q1 | $3.78M | Sell |
16,341
-37,474
| -70% | -$8.68M | 0.19% | 64 |
|
|
2017
Q4 | $10.4M | Buy |
53,815
+16,793
| +45% | +$3.25M | 0.44% | 37 |
|
|
2017
Q3 | $6.62M | Buy |
37,022
+4,046
| +12% | +$723K | 0.31% | 49 |
|
|
2017
Q2 | $4.77M | Sell |
32,976
-23,366
| -41% | -$3.38M | 0.25% | 71 |
|
|
2017
Q1 | $6.14M | Buy |
56,342
+32,820
| +140% | +$3.57M | 0.38% | 50 |
|
|
2016
Q4 | $2.51M | Buy |
23,522
+5,901
| +33% | +$630K | 0.13% | 92 |
|
|
2016
Q3 | $1.21M | Buy |
+17,621
| New | +$1.21M | 0.04% | 145 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2016
Q1 | – | Sell |
-10,194
| Closed | -$336K | – | 444 |
|
|
2015
Q4 | $336K | Buy |
+10,194
| New | +$336K | 0.02% | 251 |
|
|
2015
Q1 | – | Sell |
-17,416
| Closed | -$349K | – | 482 |
|
|
2014
Q4 | $349K | Sell |
17,416
-25,123
| -59% | -$503K | 0.01% | 322 |
|
|
2014
Q3 | $785K | Sell |
42,539
-35,549
| -46% | -$656K | 0.03% | 287 |
|
|
2014
Q2 | $1.45M | Buy |
+78,088
| New | +$1.45M | 0.05% | 182 |
|
|
2014
Q1 | – | Sell |
-364,381
| Closed | -$5.84M | – | 640 |
|
|
2013
Q4 | $5.84M | Buy |
364,381
+27,518
| +8% | +$441K | 0.18% | 87 |
|
|
2013
Q3 | $5.24M | Sell |
336,863
-22,263
| -6% | -$346K | 0.17% | 83 |
|
|
2013
Q2 | $5.04M | Buy |
+359,126
| New | +$5.04M | 0.17% | 102 |
|