SC
Sculptor Capital’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
347,000
-398,500
| -53% | -$63M | 0.78% | 35 |
|
|
2025
Q1 | $80.8M | Buy |
745,500
+269,500
| +57% | +$29.2M | 1.55% | 15 |
|
|
2024
Q4 | $63.9M | Buy |
476,000
+144,000
| +43% | +$19.3M | 0.85% | 27 |
|
|
2024
Q3 | $40.3M | Sell |
332,000
-28,000
| -8% | -$3.4M | 0.69% | 39 |
|
|
2024
Q2 | $44.5M | Buy |
+360,000
| New | +$44.5M | 0.84% | 33 |
|
|
2023
Q3 | – | Sell |
-83,300
| Closed | -$35.2M | – | 360 |
|
|
2023
Q2 | $35.2M | Hold |
83,300
| – | – | 0.7% | 26 |
|
|
2023
Q1 | $23.1M | Buy |
+83,300
| New | +$23.1M | 0.52% | 31 |
|
|
2017
Q3 | – | Sell |
-58,065
| Closed | -$8.39M | – | 236 |
|
|
2017
Q2 | $8.39M | Buy |
+58,065
| New | +$8.39M | 0.04% | 84 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2015
Q4 | – | Sell |
-288,889
| Closed | -$7.12M | – | 274 |
|
|
2015
Q3 | $7.12M | Buy |
+288,889
| New | +$7.12M | 0.02% | 136 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 284 |
|