QSS
Quantitative Systematic Strategies’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,495
| Closed | -$1.35M | – | 710 |
|
|
2020
Q3 | $1.35M | Sell |
2,495
-967
| -28% | -$523K | 0.24% | 126 |
|
|
2020
Q2 | $1.32M | Sell |
3,462
-89
| -3% | -$33.8K | 0.26% | 132 |
|
|
2020
Q1 | $936K | Sell |
3,551
-7,598
| -68% | -$2M | 0.77% | 26 |
|
|
2019
Q4 | $2.62M | Buy |
+11,149
| New | +$2.62M | 0.39% | 81 |
|
|
2019
Q2 | – | Sell |
-1,148
| Closed | -$206K | – | 541 |
|
|
2019
Q1 | $206K | Buy |
+1,148
| New | +$206K | 0.05% | 321 |
|
|
2018
Q4 | – | Sell |
-1,927
| Closed | -$542K | – | 808 |
|
|
2018
Q3 | $542K | Buy |
1,927
+295
| +18% | +$83K | 0.1% | 292 |
|
|
2018
Q2 | $387K | Sell |
1,632
-15
| -0.9% | -$3.56K | 0.07% | 407 |
|
|
2018
Q1 | $381K | Buy |
+1,647
| New | +$381K | 0.08% | 394 |
|
|
2017
Q3 | – | Sell |
-11,841
| Closed | -$1.74M | – | 516 |
|
|
2017
Q2 | $1.74M | Buy |
+11,841
| New | +$1.74M | 0.44% | 89 |
|
|
2016
Q2 | – | Sell |
-23,544
| Closed | -$842K | – | 487 |
|
|
2016
Q1 | $842K | Buy |
23,544
+12,664
| +116% | +$453K | 0.33% | 108 |
|
|
2015
Q4 | $363K | Buy |
+10,880
| New | +$363K | 0.1% | 258 |
|