ICM
Ionic Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
6,150
-3,923
| -39% | -$620K | 0.28% | 28 |
|
|
2025
Q1 | $1.09M | Buy |
10,073
+7,073
| +236% | +$767K | 0.14% | 23 |
|
|
2024
Q4 | $403K | Buy |
3,000
+2,475
| +471% | +$332K | 0.04% | 53 |
|
|
2024
Q3 | $63.8K | Buy |
+525
| New | +$63.8K | 0.01% | 83 |
|
|
2024
Q2 | – | Sell |
-729
| Closed | -$659K | – | 143 |
|
|
2024
Q1 | $659K | Sell |
729
-1,126
| -61% | -$1.02M | 0.21% | 51 |
|
|
2023
Q4 | $919K | Buy |
1,855
+1,330
| +253% | +$659K | 0.23% | 55 |
|
|
2023
Q3 | $228K | Buy |
+525
| New | +$228K | 0.06% | 94 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2020
Q4 | – | Sell |
-54,584
| Closed | -$29.5M | – | 241 |
|
|
2020
Q3 | $29.5M | Buy |
+54,584
| New | +$29.5M | 2.47% | 2 |
|
|
2014
Q1 | – | Sell |
-223,200
| Closed | -$3.58M | – | 161 |
|
|
2013
Q4 | $3.58M | Buy |
+223,200
| New | +$3.58M | 0.1% | 61 |
|