SSA
Schonfeld Strategic Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
942,989
+599,248
| +174% | +$94.7M | 1.01% | 4 |
|
|
2025
Q1 | $37.3M | Sell |
343,741
-901,951
| -72% | -$97.8M | 0.22% | 52 |
|
|
2024
Q4 | $167M | Buy |
1,245,692
+217,879
| +21% | +$29.3M | 0.97% | 6 |
|
|
2024
Q3 | $125M | Buy |
1,027,813
+703,192
| +217% | +$85.4M | 0.83% | 5 |
|
|
2024
Q2 | $40.1M | Buy |
324,621
+255,124
| +367% | +$31.5M | 0.26% | 48 |
|
|
2024
Q1 | $62.8M | Sell |
69,497
-96,793
| -58% | -$87.5M | 0.42% | 11 |
|
|
2023
Q4 | $82.4M | Sell |
166,290
-33,430
| -17% | -$16.6M | 0.55% | 8 |
|
|
2023
Q3 | $86.9M | Sell |
199,720
-202,401
| -50% | -$88M | 0.68% | 7 |
|
|
2023
Q2 | $170M | Buy |
402,121
+121,222
| +43% | +$51.3M | 1.46% | 1 |
|
|
2023
Q1 | $78M | Sell |
280,899
-122,778
| -30% | -$34.1M | 0.75% | 9 |
|
|
2022
Q4 | $59M | Buy |
403,677
+327,857
| +432% | +$47.9M | 0.49% | 25 |
|
|
2022
Q3 | $9.2M | Buy |
+75,820
| New | +$9.2M | 0.08% | 336 |
|
|
2022
Q2 | – | Sell |
-54,100
| Closed | -$14.8M | – | 2755 |
|
|
2022
Q1 | $14.8M | Buy |
54,100
+30,060
| +125% | +$8.2M | 0.13% | 163 |
|
|
2021
Q4 | $7.07M | Sell |
24,040
-17,195
| -42% | -$5.06M | 0.06% | 343 |
|
|
2021
Q3 | $8.54M | Buy |
41,235
+10,823
| +36% | +$2.24M | 0.09% | 268 |
|
|
2021
Q2 | $24.3M | Sell |
30,412
-12,488
| -29% | -$9.99M | 0.26% | 90 |
|
|
2021
Q1 | $22.9M | Buy |
42,900
+14,497
| +51% | +$7.74M | 0.28% | 63 |
|
|
2020
Q4 | $14.8M | Sell |
28,403
-18,863
| -40% | -$9.85M | 0.2% | 120 |
|
|
2020
Q3 | $25.6M | Buy |
47,266
+42,174
| +828% | +$22.8M | 0.49% | 23 |
|
|
2020
Q2 | $1.94M | Sell |
5,092
-5,386
| -51% | -$2.05M | 0.05% | 391 |
|
|
2020
Q1 | $2.76M | Sell |
10,478
-71,802
| -87% | -$18.9M | 0.17% | 134 |
|
|
2019
Q4 | $19.4M | Buy |
82,280
+75,380
| +1,092% | +$17.7M | 0.47% | 45 |
|
|
2019
Q3 | $1.2M | Buy |
6,900
+1,742
| +34% | +$303K | 0.04% | 429 |
|
|
2019
Q2 | $847K | Sell |
5,158
-50,242
| -91% | -$8.25M | 0.03% | 489 |
|
|
2019
Q1 | $9.95M | Sell |
55,400
-14,300
| -21% | -$2.57M | 0.35% | 70 |
|
|
2018
Q4 | $9.31M | Buy |
69,700
+28,148
| +68% | +$3.76M | 0.36% | 61 |
|
|
2018
Q3 | $11.7M | Buy |
+41,552
| New | +$11.7M | 0.52% | 32 |
|
|
2018
Q2 | – | Sell |
-41,626
| Closed | -$9.64M | – | 891 |
|
|
2018
Q1 | $9.64M | Buy |
41,626
+39,559
| +1,914% | +$9.16M | 0.72% | 17 |
|
|
2017
Q4 | $400K | Sell |
2,067
-19,470
| -90% | -$3.77M | 0.03% | 514 |
|
|
2017
Q3 | $3.85M | Buy |
+21,537
| New | +$3.85M | 0.35% | 89 |
|
|
2017
Q2 | – | Sell |
-2,250
| Closed | -$245K | – | 705 |
|
|
2017
Q1 | $245K | Buy |
+2,250
| New | +$245K | 0.02% | 508 |
|
|
2016
Q4 | – | Sell |
-22,105
| Closed | -$1.51M | – | 622 |
|
|
2016
Q3 | $1.51M | Buy |
+22,105
| New | +$1.51M | 0.26% | 105 |
|