Maven Securities’s NVIDIA NVDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,020	Closed	-$4.01M	–	391
2025 Q1	$4.01M	Buy	37,020 +30,423	+461%	+$3.3M	0.12%	22
2024 Q4	$886K	Buy	6,597 +3,847	+140%	+$517K	0.02%	126
2024 Q3	$334K	Sell	2,750 -15,185	-85%	-$1.84M	0.01%	245
2024 Q2	$2.22M	Buy	17,935 +15,179	+551%	+$1.88M	0.05%	67
2024 Q1	$2.49M	Sell	2,756 -2,077	-43%	-$1.88M	0.15%	72
2023 Q4	$2.39M	Buy	4,833 +3,953	+449%	+$1.96M	0.05%	77
2023 Q3	$383K	Sell	880 -16,815	-95%	-$7.31M	﹤0.01%	211
2023 Q2	$7.49M	Buy	+17,695	New	+$7.49M	0.11%	17
2023 Q1	–	Sell	-8,556	Closed	-$1.25M	–	417
2022 Q4	$1.25M	Sell	8,556 -51,433	-86%	-$7.52M	0.03%	82
2022 Q3	$7.28M	Buy	59,989 +17,130	+40%	+$2.08M	0.13%	16
2022 Q2	$6.5M	Buy	42,859 +28,420	+197%	+$4.31M	0.2%	13
2022 Q1	$3.94M	Buy	14,439 +10,053	+229%	+$2.74M	0.14%	34
2021 Q4	$1.29M	Sell	4,386 -10,003	-70%	-$2.94M	0.04%	98
2021 Q3	$2.98M	Buy	+14,389	New	+$2.98M	0.1%	78
2021 Q2	–	Sell	-972	Closed	-$516K	–	870
2021 Q1	$516K	Sell	972 -4,779	-83%	-$2.54M	0.02%	369
2020 Q4	$3.02M	Buy	5,751 +3,925	+215%	+$2.06M	0.3%	80
2020 Q3	$989K	Sell	1,826 -357	-16%	-$193K	0.08%	159
2020 Q2	$829K	Sell	2,183 -5,281	-71%	-$2.01M	0.06%	88
2020 Q1	$1.97M	Buy	7,464 +4,821	+182%	+$1.27M	0.23%	18
2019 Q4	$617K	Sell	2,643 -1,276	-33%	-$298K	0.06%	89
2019 Q3	$676K	Buy	3,919 +2,569	+190%	+$443K	0.21%	87
2019 Q2	$222K	Buy	1,350 +52	+4%	+$8.55K	0.15%	74
2019 Q1	$232K	Sell	1,298 -306	-19%	-$54.7K	0.21%	55
2018 Q4	$213K	Sell	1,604 -581	-27%	-$77.2K	0.13%	68
2018 Q3	$605K	Buy	+2,185	New	+$605K	0.22%	92