Quadrature Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
+2,147,396
| New | +$339M | 5.84% | 1 |
|
|
2025
Q1 | – | Sell |
-1,359,379
| Closed | -$182M | – | 1353 |
|
|
2024
Q4 | $182M | Buy |
+1,359,379
| New | +$182M | 3.66% | 2 |
|
|
2024
Q2 | – | Sell |
-291,220
| Closed | -$26.3M | – | 1402 |
|
|
2024
Q1 | $26.3M | Sell |
291,220
-3,899,440
| -93% | -$352M | 0.45% | 53 |
|
|
2023
Q4 | $208M | Buy |
4,190,660
+734,030
| +21% | +$36.4M | 3.74% | 4 |
|
|
2023
Q3 | $150M | Buy |
3,456,630
+1,132,990
| +49% | +$49.3M | 3.09% | 2 |
|
|
2023
Q2 | $98.2M | Buy |
+2,323,640
| New | +$98.2M | 2.15% | 3 |
|
|
2022
Q3 | – | Sell |
-2,081,020
| Closed | -$31.5M | – | 1005 |
|
|
2022
Q2 | $31.5M | Buy |
2,081,020
+1,211,260
| +139% | +$18.4M | 1.32% | 12 |
|
|
2022
Q1 | $23.7M | Sell |
869,760
-1,987,400
| -70% | -$54.2M | 0.95% | 21 |
|
|
2021
Q4 | $84.1M | Buy |
2,857,160
+559,600
| +24% | +$16.5M | 4.43% | 2 |
|
|
2021
Q3 | $47.6M | Buy |
+2,297,560
| New | +$47.6M | 1.73% | 12 |
|
|
2021
Q2 | – | Sell |
-604,360
| Closed | -$8.07M | – | 1137 |
|
|
2021
Q1 | $8.07M | Sell |
604,360
-5,237,120
| -90% | -$69.9M | 0.39% | 61 |
|
|
2020
Q4 | $76.2M | Buy |
+5,841,480
| New | +$76.2M | 3.72% | 2 |
|
|
2020
Q3 | – | Sell |
-746,920
| Closed | -$7.09M | – | 860 |
|
|
2020
Q2 | $7.09M | Buy |
746,920
+258,920
| +53% | +$2.46M | 0.8% | 13 |
|
|
2020
Q1 | $3.22M | Buy |
+488,000
| New | +$3.22M | 0.76% | 15 |
|
|
2019
Q4 | – | Sell |
-160,480
| Closed | -$698K | – | 655 |
|
|
2019
Q3 | $698K | Buy |
+160,480
| New | +$698K | 0.03% | 339 |
|
|
2019
Q1 | – | Sell |
-2,582,600
| Closed | -$8.61M | – | 652 |
|
|
2018
Q4 | $8.61M | Buy |
+2,582,600
| New | +$8.61M | 1.57% | 5 |
|
|
2017
Q4 | – | Sell |
-4,748,000
| Closed | -$21.2M | – | 614 |
|
|
2017
Q3 | $21.2M | Buy |
+4,748,000
| New | +$21.2M | 2.66% | 4 |
|