RGNCM
R.G. Niederhoffer Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$230K | – | 28 |
|
|
2019
Q2 | $230K | Buy |
+1,400
| New | +$230K | 1.34% | 25 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$1.32M | – | 16 |
|
|
2018
Q3 | $1.32M | Sell |
4,700
-500
| -10% | -$141K | 7.84% | 2 |
|
|
2018
Q2 | $1.23M | Buy |
+5,200
| New | +$1.23M | 7.08% | 4 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$214K | – | 18 |
|
|
2017
Q3 | $214K | Sell |
1,200
-600
| -33% | -$107K | 1.38% | 28 |
|
|
2017
Q2 | $260K | Sell |
1,800
-1,200
| -40% | -$173K | 2.15% | 15 |
|
|
2017
Q1 | $327K | Buy |
+3,000
| New | +$327K | 2.11% | 16 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$574K | – | 38 |
|
|
2016
Q2 | $574K | Buy |
+12,200
| New | +$574K | 3.64% | 11 |
|