Jump Trading’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-196,760
| Closed | -$1.16M | – | 275 |
|
|
2019
Q4 | $1.16M | Buy |
+196,760
| New | +$1.16M | 0.04% | 33 |
|
|
2019
Q3 | – | Sell |
-322,240
| Closed | -$1.32M | – | 289 |
|
|
2019
Q2 | $1.32M | Buy |
+322,240
| New | +$1.32M | 0.07% | 40 |
|
|
2019
Q1 | – | Sell |
-579,360
| Closed | -$1.93M | – | 561 |
|
|
2018
Q4 | $1.93M | Buy |
579,360
+196,440
| +51% | +$656K | 0.15% | 15 |
|
|
2018
Q3 | $2.69M | Sell |
382,920
-288,800
| -43% | -$2.03M | 0.15% | 14 |
|
|
2018
Q2 | $3.98M | Buy |
671,720
+352,680
| +111% | +$2.09M | 0.31% | 10 |
|
|
2018
Q1 | $1.85M | Sell |
319,040
-234,320
| -42% | -$1.36M | 0.17% | 17 |
|
|
2017
Q4 | $2.68M | Buy |
+553,360
| New | +$2.68M | 0.36% | 12 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2017
Q2 | – | Sell |
-3,880
| Closed | -$11K | – | 100 |
|
|
2017
Q1 | $11K | Buy |
+3,880
| New | +$11K | ﹤0.01% | 52 |
|
|
2016
Q3 | – | Sell |
-189,360
| Closed | -$223K | – | 201 |
|
|
2016
Q2 | $223K | Sell |
189,360
-1,026,560
| -84% | -$1.21M | 0.01% | 121 |
|
|
2016
Q1 | $1.08M | Buy |
1,215,920
+861,000
| +243% | +$767K | 0.04% | 42 |
|
|
2015
Q4 | $292K | Buy |
+354,920
| New | +$292K | 0.01% | 106 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2014
Q3 | – | Sell |
-243,800
| Closed | -$113K | – | 455 |
|
|
2014
Q2 | $113K | Buy |
243,800
+226,560
| +1,314% | +$105K | 0.01% | 143 |
|
|
2014
Q1 | $8K | Sell |
17,240
-75,800
| -81% | -$35.2K | ﹤0.01% | 199 |
|
|
2013
Q4 | $37K | Buy |
93,040
+75,160
| +420% | +$29.9K | ﹤0.01% | 148 |
|
|
2013
Q3 | $7K | Sell |
17,880
-58,680
| -77% | -$23K | ﹤0.01% | 127 |
|
|
2013
Q2 | $27K | Buy |
+76,560
| New | +$27K | 0.01% | 75 |
|