Magnetar Financial’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,680
| Closed | -$1.43M | – | 682 |
|
|
2022
Q4 | $1.43M | Buy |
+97,680
| New | +$1.43M | 0.02% | 466 |
|
|
2021
Q1 | – | Sell |
-39,720
| Closed | -$519K | – | 1152 |
|
|
2020
Q4 | $519K | Buy |
+39,720
| New | +$519K | 0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-65,400
| Closed | -$459K | – | 434 |
|
|
2018
Q3 | $459K | Sell |
65,400
-9,360
| -13% | -$65.7K | 0.01% | 214 |
|
|
2018
Q2 | $443K | Buy |
+74,760
| New | +$443K | 0.01% | 295 |
|
|
2017
Q3 | – | Sell |
-217,000
| Closed | -$784K | – | 844 |
|
|
2017
Q2 | $784K | Buy |
+217,000
| New | +$784K | 0.01% | 402 |
|
|
2016
Q4 | – | Sell |
-184,040
| Closed | -$315K | – | 270 |
|
|
2016
Q3 | $315K | Sell |
184,040
-1,105,200
| -86% | -$1.89M | ﹤0.01% | 432 |
|
|
2016
Q2 | $1.52M | Buy |
+1,289,240
| New | +$1.52M | 0.03% | 127 |
|
|
2016
Q1 | – | Sell |
-250,600
| Closed | -$206K | – | 410 |
|
|
2015
Q4 | $206K | Buy |
+250,600
| New | +$206K | ﹤0.01% | 303 |
|
|
2015
Q3 | – | Sell |
-912,600
| Closed | -$459K | – | 454 |
|
|
2015
Q2 | $459K | Buy |
+912,600
| New | +$459K | 0.01% | 220 |
|
|
2014
Q3 | – | Sell |
-4,027,160
| Closed | -$1.87M | – | 169 |
|
|
2014
Q2 | $1.87M | Buy |
4,027,160
+139,160
| +4% | +$64.5K | 0.03% | 78 |
|
|
2014
Q1 | $1.74M | Buy |
+3,888,000
| New | +$1.74M | 0.03% | 80 |
|