Jump Trading’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-196,760
| Closed | -$1.16M | – | 312 |
|
|
2019
Q4 | $1.16M | Buy |
+196,760
| New | +$1.02M | 0.61% | 99 |
|
|
2019
Q3 | – | Sell |
-322,240
| Closed | -$1.36M | – | 353 |
|
|
2019
Q2 | $1.32M | Buy |
+322,240
| New | +$1.34M | 0.45% | 84 |
|
|
2019
Q1 | – | Sell |
-579,360
| Closed | -$1.93M | – | 646 |
|
|
2018
Q4 | $1.93M | Buy |
579,360
+196,440
| +51% | +$940K | 2.15% | 98 |
|
|
2018
Q3 | $2.69M | Sell |
382,920
-288,800
| -43% | -$1.88M | 1.49% | 88 |
|
|
2018
Q2 | $3.98M | Buy |
671,720
+352,680
| +111% | +$2.14M | 1.01% | 50 |
|
|
2018
Q1 | $1.85M | Sell |
319,040
-234,320
| -42% | -$1.38M | 1.18% | 106 |
|
|
2017
Q4 | $2.68M | Buy |
+553,360
| New | +$2.75M | 1.57% | 51 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2017
Q2 | – | Sell |
-3,880
| Closed | -$12.3K | – | 286 |
|
|
2017
Q1 | $11K | Buy |
+3,880
| New | +$10.3K | 0.01% | 209 |
|
|
2016
Q3 | – | Sell |
-189,360
| Closed | -$223K | – | 541 |
|
|
2016
Q2 | $223K | Sell |
189,360
-1,026,560
| -84% | -$1.06M | 0.08% | 591 |
|
|
2016
Q1 | $1.08M | Buy |
1,215,920
+861,000
| +243% | +$657K | 0.58% | 186 |
|
|
2015
Q4 | $292K | Buy |
+354,920
| New | +$267K | 0.13% | 599 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
|
2014
Q3 | – | Sell |
-243,800
| Closed | -$115K | – | 1339 |
|
|
2014
Q2 | $113K | Buy |
243,800
+226,560
| +1,314% | +$106K | 0.06% | 620 |
|
|
2014
Q1 | $8K | Sell |
17,240
-75,800
| -81% | -$32.4K | ﹤0.01% | 699 |
|
|
2013
Q4 | $37K | Buy |
93,040
+75,160
| +420% | +$29.1K | 0.03% | 648 |
|
|
2013
Q3 | $7K | Sell |
17,880
-58,680
| -77% | -$21.8K | ﹤0.01% | 535 |
|
|
2013
Q2 | $27K | Buy |
+76,560
| New | +$26.4K | 0.02% | 282 |
|
Other funds holding NVDA
