IMC Chicago’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2024
Q4 | – | Sell |
-2,508,810
| Closed | -$305M | – | 1180 |
|
|
2024
Q3 | $305M | Buy |
+2,508,810
| New | +$305M | 0.17% | 4 |
|
|
2024
Q2 | – | Sell |
-1,002,179
| Closed | -$906M | – | 994 |
|
|
2024
Q1 | $906M | Buy |
1,002,179
+681,585
| +213% | +$616M | 0.56% | 1 |
|
|
2023
Q4 | $159M | Sell |
320,594
-617,532
| -66% | -$306M | 0.11% | 5 |
|
|
2023
Q3 | $408M | Buy |
938,126
+852,266
| +993% | +$371M | 0.36% | 1 |
|
|
2023
Q2 | $36.3M | Sell |
85,860
-83,129
| -49% | -$35.2M | 0.03% | 10 |
|
|
2023
Q1 | $46.9M | Buy |
+168,989
| New | +$46.9M | 0.06% | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2022
Q3 | – | Sell |
-200,963
| Closed | -$30.5M | – | 465 |
|
|
2022
Q2 | $30.5M | Sell |
200,963
-128,208
| -39% | -$19.4M | 0.04% | 8 |
|
|
2022
Q1 | $89.8M | Buy |
329,171
+122,586
| +59% | +$33.4M | 0.09% | 5 |
|
|
2021
Q4 | $60.8M | Buy |
+206,585
| New | +$60.8M | 0.05% | 8 |
|
|
2021
Q3 | – | Sell |
-55,190
| Closed | -$44.2M | – | 464 |
|
|
2021
Q2 | $44.2M | Buy |
+55,190
| New | +$44.2M | 0.05% | 5 |
|
|
2021
Q1 | – | Sell |
-127,217
| Closed | -$66.4M | – | 446 |
|
|
2020
Q4 | $66.4M | Buy |
+127,217
| New | +$66.4M | 0.08% | 3 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 338 |
|