PDT Partners’s NVIDIA NVDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,999	Closed	-$1.84M	–	790
2025 Q1	$1.84M	Sell	16,999 -7,955	-32%	-$862K	0.13%	272
2024 Q4	$3.35M	Sell	24,954 -24,272	-49%	-$3.26M	0.3%	110
2024 Q3	$5.98M	Buy	49,226 +22,438	+84%	+$2.72M	0.53%	13
2024 Q2	$3.31M	Buy	26,788 +23,988	+857%	+$2.96M	0.31%	92
2024 Q1	$2.53M	Sell	2,800 -2,637	-49%	-$2.38M	0.24%	147
2023 Q4	$2.69M	Buy	5,437 +2,737	+101%	+$1.36M	0.3%	97
2023 Q3	$1.17M	Sell	2,700 -1,500	-36%	-$652K	0.15%	241
2023 Q2	$1.78M	Buy	+4,200	New	+$1.78M	0.24%	142
2022 Q1	–	Sell	-3,000	Closed	-$882K	–	1057
2021 Q4	$882K	Buy	+3,000	New	+$882K	0.07%	398
2021 Q1	–	Sell	-2,803	Closed	-$1.46M	–	847
2020 Q4	$1.46M	Buy	+2,803	New	+$1.46M	0.1%	273
2020 Q3	–	Sell	-900	Closed	-$342K	–	818
2020 Q2	$342K	Buy	+900	New	+$342K	0.02%	498
2020 Q1	–	Sell	-4,500	Closed	-$1.06M	–	795
2019 Q4	$1.06M	Buy	+4,500	New	+$1.06M	0.07%	272
2016 Q4	–	Sell	-156,600	Closed	-$10.7M	–	545
2016 Q3	$10.7M	Buy	156,600 +12,000	+8%	+$822K	0.63%	15
2016 Q2	$6.8M	Sell	144,600 -15,000	-9%	-$705K	0.54%	77
2016 Q1	$5.69M	Buy	159,600 +49,500	+45%	+$1.76M	0.36%	76
2015 Q4	$3.63M	Sell	110,100 -599,998	-84%	-$19.8M	0.5%	67
2015 Q3	$17.5M	Buy	710,098 +643,260	+962%	+$15.9M	0.39%	56
2015 Q2	$1.34M	Buy	+66,838	New	+$1.34M	0.04%	635
2014 Q4	–	Sell	-295,923	Closed	-$5.46M	–	946
2014 Q3	$5.46M	Buy	+295,923	New	+$5.46M	0.14%	184
2014 Q2	–	Sell	-546,793	Closed	-$9.79M	–	1559
2014 Q1	$9.79M	Buy	+546,793	New	+$9.79M	0.24%	108
2013 Q3	–	Sell	-131,100	Closed	-$1.84M	–	1646
2013 Q2	$1.84M	Buy	+131,100	New	+$1.84M	0.05%	585