QAM
Quantres Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$1.71M | – | 205 |
|
|
2018
Q4 | $1.71M | Buy |
+12,800
| New | +$1.71M | 1.05% | 19 |
|
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$1.92M | – | 266 |
|
|
2018
Q2 | $1.92M | Sell |
8,100
-15,200
| -65% | -$3.6M | 1.11% | 19 |
|
|
2018
Q1 | $5.4M | Buy |
+23,300
| New | +$5.4M | 3.28% | 4 |
|
|
2017
Q4 | – | Sell |
-20,100
| Closed | -$3.59M | – | 241 |
|
|
2017
Q3 | $3.59M | Sell |
20,100
-25,900
| -56% | -$4.63M | 2.31% | 3 |
|
|
2017
Q2 | $6.65M | Buy |
+46,000
| New | +$6.65M | 4.33% | 1 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$1.52M | – | 209 |
|
|
2016
Q4 | $1.52M | Buy |
+14,200
| New | +$1.52M | 1.05% | 28 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$249K | – | 226 |
|
|
2016
Q2 | $249K | Buy |
+5,300
| New | +$249K | 0.15% | 149 |
|
|
2015
Q2 | – | Sell |
-38,700
| Closed | -$810K | – | 198 |
|
|
2015
Q1 | $810K | Buy |
+38,700
| New | +$810K | 0.81% | 36 |
|
|
2014
Q4 | – | Sell |
-15,600
| Closed | -$288K | – | 216 |
|
|
2014
Q3 | $288K | Sell |
15,600
-36,000
| -70% | -$665K | 0.29% | 95 |
|
|
2014
Q2 | $957K | Buy |
51,600
+40,900
| +382% | +$759K | 1.06% | 28 |
|
|
2014
Q1 | $192K | Buy |
+10,700
| New | +$192K | 0.22% | 171 |
|