OQS
Occudo Quantitative Strategies’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,834
| Closed | -$6.45M | – | 819 |
|
|
2025
Q1 | $6.45M | Buy |
58,834
+49,657
| +541% | +$5.45M | 0.86% | 15 |
|
|
2024
Q4 | $1.23M | Sell |
9,177
-13,396
| -59% | -$1.8M | 0.22% | 123 |
|
|
2024
Q3 | $2.74M | Buy |
22,573
+3,873
| +21% | +$470K | 0.5% | 38 |
|
|
2024
Q2 | $2.31M | Buy |
18,700
+15,444
| +474% | +$1.91M | 0.41% | 50 |
|
|
2024
Q1 | $2.94M | Buy |
+3,256
| New | +$2.94M | 0.51% | 39 |
|
|
2023
Q2 | – | Sell |
-3,912
| Closed | -$1.09M | – | 1196 |
|
|
2023
Q1 | $1.09M | Sell |
3,912
-5,151
| -57% | -$1.43M | 0.1% | 303 |
|
|
2022
Q4 | $1.32M | Sell |
9,063
-38,152
| -81% | -$5.58M | 0.15% | 207 |
|
|
2022
Q3 | $5.73M | Buy |
47,215
+34,333
| +267% | +$4.17M | 0.45% | 21 |
|
|
2022
Q2 | $1.95M | Sell |
12,882
-10,592
| -45% | -$1.61M | 0.16% | 187 |
|
|
2022
Q1 | $6.41M | Buy |
23,474
+11,176
| +91% | +$3.05M | 0.54% | 2 |
|
|
2021
Q4 | $3.62M | Buy |
+12,298
| New | +$3.62M | 0.32% | 60 |
|
|
2021
Q3 | – | Sell |
-3,090
| Closed | -$2.47M | – | 1106 |
|
|
2021
Q2 | $2.47M | Sell |
3,090
-1,766
| -36% | -$1.41M | 0.38% | 44 |
|
|
2021
Q1 | $2.59M | Buy |
4,856
+2,994
| +161% | +$1.6M | 0.57% | 2 |
|
|
2020
Q4 | $972K | Buy |
+1,862
| New | +$972K | 0.31% | 60 |
|