Paloma Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
+40,000
| New | +$6.32M | 0.93% | 23 |
|
|
2025
Q1 | – | Sell |
-1,089
| Closed | -$146K | – | 178 |
|
|
2024
Q4 | $146K | Sell |
1,089
-81,778
| -99% | -$11M | 0.01% | 176 |
|
|
2024
Q3 | $10.1M | Buy |
82,867
+79,035
| +2,063% | +$9.6M | 0.28% | 50 |
|
|
2024
Q2 | $473K | Buy |
3,832
+3,122
| +440% | +$386K | 0.01% | 413 |
|
|
2024
Q1 | $64.2K | Sell |
710
-2,650
| -79% | -$239K | ﹤0.01% | 443 |
|
|
2023
Q4 | $166K | Buy |
3,360
+3,100
| +1,192% | +$154K | 0.01% | 202 |
|
|
2023
Q3 | $11.3K | Sell |
260
-4,880
| -95% | -$212K | ﹤0.01% | 184 |
|
|
2023
Q2 | $217K | Buy |
+5,140
| New | +$217K | 0.01% | 176 |
|
|
2023
Q1 | – | Sell |
-40,240
| Closed | -$588K | – | 359 |
|
|
2022
Q4 | $588K | Sell |
40,240
-16,490
| -29% | -$241K | 0.03% | 133 |
|
|
2022
Q3 | $688K | Sell |
56,730
-122,170
| -68% | -$1.48M | 0.03% | 109 |
|
|
2022
Q2 | $2.71M | Buy |
178,900
+87,900
| +97% | +$1.33M | 0.1% | 102 |
|
|
2022
Q1 | $2.48M | Sell |
91,000
-90,620
| -50% | -$2.47M | 0.07% | 83 |
|
|
2021
Q4 | $5.34M | Buy |
181,620
+30,150
| +20% | +$887K | 0.08% | 137 |
|
|
2021
Q3 | $3.14M | Sell |
151,470
-806,730
| -84% | -$16.7M | 0.08% | 119 |
|
|
2021
Q2 | $19.2M | Buy |
958,200
+863,000
| +907% | +$17.3M | 0.35% | 32 |
|
|
2021
Q1 | $1.27M | Sell |
95,200
-692,400
| -88% | -$9.24M | 0.03% | 454 |
|
|
2020
Q4 | $10.3M | Buy |
+787,600
| New | +$10.3M | 0.27% | 32 |
|
|
2020
Q3 | – | Sell |
-1,267,040
| Closed | -$12M | – | 2092 |
|
|
2020
Q2 | $12M | Buy |
1,267,040
+1,008,320
| +390% | +$9.58M | 0.21% | 70 |
|
|
2020
Q1 | $1.71M | Sell |
258,720
-391,880
| -60% | -$2.58M | 0.1% | 121 |
|
|
2019
Q4 | $3.83M | Buy |
650,600
+573,120
| +740% | +$3.37M | 0.06% | 266 |
|
|
2019
Q3 | $337K | Sell |
77,480
-104,800
| -57% | -$456K | 0.01% | 1157 |
|
|
2019
Q2 | $749K | Sell |
182,280
-3,280
| -2% | -$13.5K | 0.01% | 665 |
|
|
2019
Q1 | $833K | Sell |
185,560
-186,840
| -50% | -$839K | 0.02% | 571 |
|
|
2018
Q4 | $1.24M | Buy |
+372,400
| New | +$1.24M | 0.04% | 285 |
|
|
2018
Q3 | – | Sell |
-150,760
| Closed | -$893K | – | 1423 |
|
|
2018
Q2 | $893K | Sell |
150,760
-336,200
| -69% | -$1.99M | 0.02% | 531 |
|
|
2018
Q1 | $2.82M | Buy |
486,960
+65,520
| +16% | +$379K | 0.04% | 191 |
|
|
2017
Q4 | $2.04M | Sell |
421,440
-22,920
| -5% | -$111K | 0.03% | 261 |
|
|
2017
Q3 | $1.99M | Sell |
444,360
-885,120
| -67% | -$3.96M | 0.03% | 336 |
|
|
2017
Q2 | $4.8M | Buy |
+1,329,480
| New | +$4.8M | 0.06% | 173 |
|
|
2017
Q1 | – | Sell |
-7,035,160
| Closed | -$18.8M | – | 1610 |
|
|
2016
Q4 | $18.8M | Buy |
+7,035,160
| New | +$18.8M | 0.18% | 13 |
|
|
2016
Q3 | – | Sell |
-406,320
| Closed | -$477K | – | 1549 |
|
|
2016
Q2 | $477K | Sell |
406,320
-998,400
| -71% | -$1.17M | 0.01% | 1130 |
|
|
2016
Q1 | $1.25M | Buy |
1,404,720
+838,240
| +148% | +$747K | 0.02% | 479 |
|
|
2015
Q4 | $467K | Buy |
+566,480
| New | +$467K | 0.01% | 767 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2015
Q1 | – | Sell |
-2,193,400
| Closed | -$1.1M | – | 1229 |
|
|
2014
Q4 | $1.1M | Sell |
2,193,400
-7,318,720
| -77% | -$3.67M | 0.05% | 330 |
|
|
2014
Q3 | $4.39M | Buy |
+9,512,120
| New | +$4.39M | 0.2% | 96 |
|
|
2014
Q2 | – | Sell |
-1,827,560
| Closed | -$819K | – | 1107 |
|
|
2014
Q1 | $819K | Buy |
+1,827,560
| New | +$819K | 0.05% | 230 |
|
|
2013
Q4 | – | Sell |
-1,287,400
| Closed | -$501K | – | 1130 |
|
|
2013
Q3 | $501K | Buy |
+1,287,400
| New | +$501K | 0.02% | 483 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1099 |
|