QT
Quantbot Technologies’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
87,126
+10,484
| +14% | +$1.66M | 0.35% | 48 |
|
|
2025
Q1 | $8.31M | Sell |
76,642
-84,325
| -52% | -$9.14M | 0.26% | 75 |
|
|
2024
Q4 | $21.6M | Buy |
160,967
+63,399
| +65% | +$8.51M | 0.79% | 2 |
|
|
2024
Q3 | $11.8M | Buy |
97,568
+84,976
| +675% | +$10.3M | 0.47% | 18 |
|
|
2024
Q2 | $1.56M | Sell |
12,592
-10,958
| -47% | -$1.35M | 0.08% | 397 |
|
|
2024
Q1 | $2.13M | Sell |
23,550
-53,850
| -70% | -$4.87M | 0.12% | 257 |
|
|
2023
Q4 | $3.83M | Sell |
77,400
-263,320
| -77% | -$13M | 0.22% | 106 |
|
|
2023
Q3 | $14.8M | Buy |
340,720
+13,400
| +4% | +$583K | 1% | 1 |
|
|
2023
Q2 | $13.8M | Buy |
+327,320
| New | +$13.8M | 0.91% | 1 |
|
|
2022
Q1 | – | Sell |
-152,990
| Closed | -$4.5M | – | 1934 |
|
|
2021
Q4 | $4.5M | Buy |
152,990
+74,210
| +94% | +$2.18M | 0.36% | 56 |
|
|
2021
Q3 | $1.63M | Buy |
+78,780
| New | +$1.63M | 0.12% | 239 |
|
|
2021
Q2 | – | Sell |
-152,280
| Closed | -$2.03M | – | 1740 |
|
|
2021
Q1 | $2.03M | Sell |
152,280
-242,960
| -61% | -$3.24M | 0.19% | 143 |
|
|
2020
Q4 | $5.16M | Buy |
+395,240
| New | +$5.16M | 0.54% | 30 |
|
|
2020
Q3 | – | Sell |
-350,760
| Closed | -$3.33M | – | 1535 |
|
|
2020
Q2 | $3.33M | Buy |
350,760
+342,560
| +4,178% | +$3.25M | 0.44% | 67 |
|
|
2020
Q1 | $54K | Buy |
+8,200
| New | +$54K | 0.04% | 423 |
|
|
2019
Q4 | – | Sell |
-6,760
| Closed | -$29K | – | 1481 |
|
|
2019
Q3 | $29K | Sell |
6,760
-59,400
| -90% | -$255K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $271K | Buy |
+66,160
| New | +$271K | 0.03% | 511 |
|
|
2019
Q1 | – | Sell |
-396,560
| Closed | -$1.32M | – | 1198 |
|
|
2018
Q4 | $1.32M | Buy |
+396,560
| New | +$1.32M | 0.13% | 219 |
|
|
2018
Q3 | – | Sell |
-463,160
| Closed | -$2.74M | – | 1459 |
|
|
2018
Q2 | $2.74M | Buy |
+463,160
| New | +$2.74M | 0.19% | 167 |
|
|
2018
Q1 | – | Sell |
-207,400
| Closed | -$1M | – | 1420 |
|
|
2017
Q4 | $1M | Sell |
207,400
-32,160
| -13% | -$156K | 0.09% | 307 |
|
|
2017
Q3 | $1.07M | Buy |
239,560
+89,080
| +59% | +$398K | 0.1% | 277 |
|
|
2017
Q2 | $543K | Buy |
+150,480
| New | +$543K | 0.05% | 421 |
|
|
2016
Q3 | – | Sell |
-846,720
| Closed | -$995K | – | 1236 |
|
|
2016
Q2 | $995K | Buy |
+846,720
| New | +$995K | 0.11% | 233 |
|
|
2015
Q2 | – | Sell |
-2,880,840
| Closed | -$1.51M | – | 1296 |
|
|
2015
Q1 | $1.51M | Buy |
+2,880,840
| New | +$1.51M | 0.37% | 61 |
|
|
2014
Q4 | – | Sell |
-7,218,280
| Closed | -$3.33M | – | 1320 |
|
|
2014
Q3 | $3.33M | Buy |
7,218,280
+6,241,480
| +639% | +$2.88M | 0.46% | 30 |
|
|
2014
Q2 | $452K | Sell |
976,800
-4,856,920
| -83% | -$2.25M | 0.07% | 372 |
|
|
2014
Q1 | $2.61M | Buy |
+5,833,720
| New | +$2.61M | 0.62% | 24 |
|
|
2013
Q3 | – | Sell |
-2,479,160
| Closed | -$869K | – | 865 |
|
|
2013
Q2 | $869K | Buy |
+2,479,160
| New | +$869K | 0.46% | 68 |
|