MCM
Moore Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
923,620
+920,300
| +27,720% | +$145M | 1.83% | 3 |
|
|
2025
Q1 | $360K | Sell |
3,320
-2,224,437
| -100% | -$241M | 0.01% | 323 |
|
|
2024
Q4 | $299M | Buy |
2,227,757
+1,700,779
| +323% | +$228M | 3.44% | 2 |
|
|
2024
Q3 | $64M | Buy |
526,978
+292,887
| +125% | +$35.6M | 1.18% | 5 |
|
|
2024
Q2 | $28.9M | Buy |
234,091
+225,626
| +2,665% | +$27.9M | 0.5% | 47 |
|
|
2024
Q1 | $7.65M | Sell |
8,465
-2,006
| -19% | -$1.81M | 0.12% | 123 |
|
|
2023
Q4 | $5.19M | Sell |
10,471
-873,026
| -99% | -$432M | 0.09% | 127 |
|
|
2023
Q3 | $384M | Sell |
883,497
-11,654
| -1% | -$5.07M | 7.17% | 1 |
|
|
2023
Q2 | $379M | Sell |
895,151
-526,995
| -37% | -$223M | 6.52% | 1 |
|
|
2023
Q1 | $395M | Buy |
1,422,146
+1,364,646
| +2,373% | +$379M | 8.33% | 1 |
|
|
2022
Q4 | $8.4M | Buy |
+57,500
| New | +$8.4M | 0.2% | 86 |
|
|
2022
Q2 | – | Sell |
-14,962
| Closed | -$4.08M | – | 749 |
|
|
2022
Q1 | $4.08M | Buy |
14,962
+636
| +4% | +$174K | 0.1% | 223 |
|
|
2021
Q4 | $4.21M | Buy |
+14,326
| New | +$4.21M | 0.08% | 245 |
|
|
2020
Q3 | – | Sell |
-85,779
| Closed | -$32.6M | – | 401 |
|
|
2020
Q2 | $32.6M | Buy |
85,779
+46,626
| +119% | +$17.7M | 0.88% | 22 |
|
|
2020
Q1 | $10.3M | Buy |
39,153
+4,153
| +12% | +$1.09M | 0.43% | 52 |
|
|
2019
Q4 | $8.24M | Sell |
35,000
-25,000
| -42% | -$5.88M | 0.27% | 92 |
|
|
2019
Q3 | $10.4M | Buy |
+60,000
| New | +$10.4M | 0.42% | 62 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$4.49M | – | 338 |
|
|
2019
Q1 | $4.49M | Buy |
+25,000
| New | +$4.49M | 0.14% | 146 |
|
|
2018
Q3 | – | Sell |
-110,000
| Closed | -$26.1M | – | 301 |
|
|
2018
Q2 | $26.1M | Buy |
110,000
+70,000
| +175% | +$16.6M | 0.64% | 30 |
|
|
2018
Q1 | $9.26M | Buy |
+40,000
| New | +$9.26M | 0.19% | 109 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$8.94M | – | 263 |
|
|
2017
Q3 | $8.94M | Buy |
+50,000
| New | +$8.94M | 0.17% | 96 |
|
|
2016
Q4 | – | Sell |
-5,586
| Closed | -$383K | – | 234 |
|
|
2016
Q3 | $383K | Buy |
+5,586
| New | +$383K | 0.01% | 181 |
|
|
2014
Q3 | – | Sell |
-22,051
| Closed | -$408K | – | 417 |
|
|
2014
Q2 | $408K | Sell |
22,051
-3,805
| -15% | -$70.4K | 0.01% | 359 |
|
|
2014
Q1 | $463K | Buy |
+25,856
| New | +$463K | 0.01% | 305 |
|