MTIM
Marathon Trading Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
3,680
-503,220
| -99% | -$79.5M | 0.07% | 40 |
|
|
2025
Q1 | $54.9M | Buy |
506,900
+335,221
| +195% | +$36.3M | 7.38% | 1 |
|
|
2024
Q4 | $23.1M | Buy |
171,679
+136,147
| +383% | +$18.3M | 1.26% | 8 |
|
|
2024
Q3 | $4.32M | Sell |
35,532
-18,358
| -34% | -$2.23M | 0.39% | 8 |
|
|
2024
Q2 | $6.66M | Buy |
53,890
+40,355
| +298% | +$4.99M | 0.5% | 10 |
|
|
2024
Q1 | $12.2M | Sell |
13,535
-108,413
| -89% | -$98M | 0.93% | 4 |
|
|
2023
Q4 | $60.4M | Buy |
121,948
+117,326
| +2,538% | +$58.1M | 3.01% | 2 |
|
|
2023
Q3 | $2.01M | Buy |
4,622
+514
| +13% | +$224K | 0.17% | 18 |
|
|
2023
Q2 | $1.74M | Buy |
4,108
+3,686
| +873% | +$1.56M | 0.15% | 15 |
|
|
2023
Q1 | $117K | Sell |
422
-1,795
| -81% | -$499K | 0.01% | 65 |
|
|
2022
Q4 | $324K | Sell |
2,217
-11,446
| -84% | -$1.67M | 0.04% | 64 |
|
|
2022
Q3 | $1.66M | Buy |
13,663
+10,719
| +364% | +$1.3M | 0.16% | 20 |
|
|
2022
Q2 | $446K | Sell |
2,944
-4,449
| -60% | -$674K | 0.05% | 54 |
|
|
2022
Q1 | $2.02M | Buy |
+7,393
| New | +$2.02M | 0.17% | 21 |
|
|
2020
Q1 | – | Sell |
-3,444
| Closed | -$810K | – | 86 |
|
|
2019
Q4 | $810K | Buy |
+3,444
| New | +$810K | 0.05% | 34 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q2 | – | Sell |
-86,804
| Closed | -$15.6M | – | 125 |
|
|
2019
Q1 | $15.6M | Buy |
86,804
+84,604
| +3,846% | +$15.2M | 1.82% | 3 |
|
|
2018
Q4 | $294K | Buy |
+2,200
| New | +$294K | 0.02% | 54 |
|
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$1.71M | – | 90 |
|
|
2018
Q1 | $1.71M | Buy |
7,400
+2,153
| +41% | +$499K | 0.14% | 19 |
|
|
2017
Q4 | $1.02M | Buy |
+5,247
| New | +$1.02M | 0.03% | 30 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$1.23M | – | 84 |
|
|
2017
Q2 | $1.23M | Buy |
8,500
+5,052
| +147% | +$730K | 0.23% | 22 |
|
|
2017
Q1 | $376K | Buy |
+3,448
| New | +$376K | 0.13% | 40 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q3 | – | Sell |
-4,925
| Closed | -$232K | – | 71 |
|
|
2016
Q2 | $232K | Buy |
+4,925
| New | +$232K | 0.04% | 37 |
|
|
2016
Q1 | – | Sell |
-39,900
| Closed | -$1.32M | – | 105 |
|
|
2015
Q4 | $1.32M | Buy |
39,900
+25,900
| +185% | +$854K | 0.11% | 28 |
|
|
2015
Q3 | $345K | Sell |
14,000
-500
| -3% | -$12.3K | 0.02% | 68 |
|
|
2015
Q2 | $292K | Buy |
+14,500
| New | +$292K | 0.01% | 138 |
|