Highbridge Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-456,000
| Closed | -$2.05M | – | 223 |
|
|
2019
Q1 | $2.05M | Buy |
+456,000
| New | +$2.05M | 0.06% | 166 |
|
|
2018
Q4 | – | Sell |
-866,760
| Closed | -$6.09M | – | 386 |
|
|
2018
Q3 | $6.09M | Buy |
866,760
+782,920
| +934% | +$5.5M | 0.14% | 129 |
|
|
2018
Q2 | $496K | Buy |
+83,840
| New | +$496K | 0.01% | 444 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2016
Q4 | – | Sell |
-622,480
| Closed | -$1.07M | – | 1213 |
|
|
2016
Q3 | $1.07M | Buy |
622,480
+340,000
| +120% | +$582K | 0.02% | 492 |
|
|
2016
Q2 | $332K | Sell |
282,480
-4,066,520
| -94% | -$4.78M | 0.01% | 783 |
|
|
2016
Q1 | $3.87M | Buy |
4,349,000
+3,437,560
| +377% | +$3.06M | 0.06% | 252 |
|
|
2015
Q4 | $751K | Sell |
911,440
-436,560
| -32% | -$360K | 0.01% | 492 |
|
|
2015
Q3 | $831K | Buy |
1,348,000
+482,920
| +56% | +$298K | 0.01% | 549 |
|
|
2015
Q2 | $435K | Sell |
865,080
-2,721,800
| -76% | -$1.37M | 0.01% | 627 |
|
|
2015
Q1 | $1.88M | Buy |
3,586,880
+1,045,720
| +41% | +$547K | 0.03% | 401 |
|
|
2014
Q4 | $1.27M | Buy |
+2,541,160
| New | +$1.27M | 0.02% | 431 |
|
|
2014
Q3 | – | Sell |
-1,136,960
| Closed | -$527K | – | 959 |
|
|
2014
Q2 | $527K | Buy |
+1,136,960
| New | +$527K | 0.01% | 514 |
|
|
2014
Q1 | – | Sell |
-452,000
| Closed | -$181K | – | 837 |
|
|
2013
Q4 | $181K | Buy |
+452,000
| New | +$181K | ﹤0.01% | 632 |
|
|
2013
Q3 | – | Sell |
-16,747,920
| Closed | -$5.88M | – | 1057 |
|
|
2013
Q2 | $5.88M | Buy |
+16,747,920
| New | +$5.88M | 0.06% | 286 |
|