Parallax Volatility Advisers’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
1,237,449
-349,536
| -22% | -$54.7M | 0.44% | 1 |
|
|
2025
Q1 | $172M | Sell |
1,586,985
-599,288
| -27% | -$65M | 0.47% | 1 |
|
|
2024
Q4 | $294M | Sell |
2,186,273
-1,431,024
| -40% | -$192M | 0.57% | 1 |
|
|
2024
Q3 | $439M | Sell |
3,617,297
-486,725
| -12% | -$59.1M | 0.8% | 1 |
|
|
2024
Q2 | $507M | Buy |
4,104,022
+3,821,212
| +1,351% | +$472M | 1.09% | 1 |
|
|
2024
Q1 | $256M | Sell |
282,810
-366,793
| -56% | -$331M | 0.57% | 1 |
|
|
2023
Q4 | $322M | Buy |
649,603
+531,814
| +451% | +$263M | 0.66% | 1 |
|
|
2023
Q3 | $51.2M | Buy |
117,789
+53,335
| +83% | +$23.2M | 0.11% | 6 |
|
|
2023
Q2 | $27.3M | Sell |
64,454
-186,043
| -74% | -$78.7M | 0.06% | 23 |
|
|
2023
Q1 | $69.6M | Buy |
250,497
+250,041
| +54,834% | +$69.5M | 0.14% | 7 |
|
|
2022
Q4 | $66.6K | Sell |
456
-124,953
| -100% | -$18.3M | ﹤0.01% | 600 |
|
|
2022
Q3 | $15.2M | Sell |
125,409
-95,478
| -43% | -$11.6M | 0.02% | 54 |
|
|
2022
Q2 | $33.5M | Buy |
220,887
+92,568
| +72% | +$14M | 0.03% | 58 |
|
|
2022
Q1 | $35M | Sell |
128,319
-1,096,230
| -90% | -$299M | 0.02% | 21 |
|
|
2021
Q4 | $360M | Buy |
1,224,549
+425,360
| +53% | +$125M | 0.42% | 1 |
|
|
2021
Q3 | $166M | Buy |
799,189
+764,586
| +2,210% | +$158M | 0.16% | 6 |
|
|
2021
Q2 | $27.7M | Sell |
34,603
-270,428
| -89% | -$216M | 0.04% | 47 |
|
|
2021
Q1 | $163M | Buy |
305,031
+155,820
| +104% | +$83.2M | 0.36% | 3 |
|
|
2020
Q4 | $77.9M | Sell |
149,211
-163,630
| -52% | -$85.4M | 0.08% | 21 |
|
|
2020
Q3 | $169M | Buy |
312,841
+155,126
| +98% | +$84M | 0.13% | 9 |
|
|
2020
Q2 | $59.9M | Sell |
157,715
-229,404
| -59% | -$87.2M | 0.07% | 19 |
|
|
2020
Q1 | $102M | Sell |
387,119
-570,817
| -60% | -$150M | 0.13% | 20 |
|
|
2019
Q4 | $225M | Buy |
957,936
+680,569
| +245% | +$160M | 0.26% | 5 |
|
|
2019
Q3 | $48.3M | Buy |
277,367
+57,616
| +26% | +$10M | 0.05% | 15 |
|
|
2019
Q2 | $36.1M | Buy |
219,751
+141,001
| +179% | +$23.2M | 0.04% | 27 |
|
|
2019
Q1 | $14.1M | Sell |
78,750
-262,263
| -77% | -$47.1M | 0.02% | 65 |
|
|
2018
Q4 | $45.5M | Buy |
341,013
+25,549
| +8% | +$3.41M | 0.06% | 28 |
|
|
2018
Q3 | $88.7M | Buy |
315,464
+63,539
| +25% | +$17.9M | 0.11% | 4 |
|
|
2018
Q2 | $59.7M | Buy |
251,925
+223,803
| +796% | +$53M | 0.08% | 10 |
|
|
2018
Q1 | $6.51M | Buy |
28,122
+5,823
| +26% | +$1.35M | 0.01% | 90 |
|
|
2017
Q4 | $4.32M | Sell |
22,299
-96,536
| -81% | -$18.7M | 0.01% | 129 |
|
|
2017
Q3 | $21.2M | Buy |
+118,835
| New | +$21.2M | 0.04% | 25 |
|
|
2017
Q2 | – | Sell |
-44,222
| Closed | -$4.82M | – | 1696 |
|
|
2017
Q1 | $4.82M | Buy |
+44,222
| New | +$4.82M | 0.01% | 86 |
|
|
2016
Q4 | – | Sell |
-416,582
| Closed | -$28.5M | – | 1678 |
|
|
2016
Q3 | $28.5M | Buy |
416,582
+388,786
| +1,399% | +$26.6M | 0.05% | 18 |
|
|
2016
Q2 | $1.31M | Sell |
27,796
-11,017
| -28% | -$518K | ﹤0.01% | 192 |
|
|
2016
Q1 | $1.38M | Sell |
38,813
-400,659
| -91% | -$14.3M | ﹤0.01% | 154 |
|
|
2015
Q4 | $14.5M | Buy |
439,472
+349,335
| +388% | +$11.5M | 0.03% | 47 |
|
|
2015
Q3 | $2.22M | Buy |
90,137
+69,226
| +331% | +$1.71M | ﹤0.01% | 189 |
|
|
2015
Q2 | $421K | Sell |
20,911
-39,016
| -65% | -$786K | ﹤0.01% | 460 |
|
|
2015
Q1 | $1.25M | Buy |
59,927
+53,015
| +767% | +$1.11M | ﹤0.01% | 277 |
|
|
2014
Q4 | $139K | Buy |
6,912
+3,955
| +134% | +$79.5K | ﹤0.01% | 939 |
|
|
2014
Q3 | $55K | Sell |
2,957
-122,774
| -98% | -$2.28M | ﹤0.01% | 890 |
|
|
2014
Q2 | $2.33M | Buy |
125,731
+54,859
| +77% | +$1.02M | 0.01% | 157 |
|
|
2014
Q1 | $1.27M | Buy |
70,872
+68,639
| +3,074% | +$1.23M | 0.01% | 173 |
|
|
2013
Q4 | $36K | Sell |
2,233
-2,908
| -57% | -$46.9K | ﹤0.01% | 683 |
|
|
2013
Q3 | $80K | Buy |
+5,141
| New | +$80K | ﹤0.01% | 427 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 953 |
|