Simplex Trading’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Buy |
2,481,314
+1,367,934
| +123% | +$216M | 0.22% | 1 |
|
|
2025
Q1 | $121M | Buy |
1,113,380
+709,408
| +176% | +$76.9M | 0.08% | 2 |
|
|
2024
Q4 | $54.2M | Sell |
403,972
-967,442
| -71% | -$130M | 0.03% | 4 |
|
|
2024
Q3 | $167M | Buy |
1,371,414
+203,634
| +17% | +$24.7M | 0.1% | 1 |
|
|
2024
Q2 | $144M | Buy |
1,167,780
+1,142,975
| +4,608% | +$141M | 0.09% | 1 |
|
|
2024
Q1 | $22.4M | Sell |
24,805
-161,319
| -87% | -$146M | 0.01% | 32 |
|
|
2023
Q4 | $92.2M | Sell |
186,124
-97,410
| -34% | -$48.2M | 0.06% | 3 |
|
|
2023
Q3 | $123M | Buy |
283,534
+141,601
| +100% | +$61.6M | 0.1% | 2 |
|
|
2023
Q2 | $60M | Buy |
+141,933
| New | +$60M | 0.05% | 2 |
|
|
2023
Q1 | – | Sell |
-531,614
| Closed | -$77.7M | – | 3533 |
|
|
2022
Q4 | $77.7M | Sell |
531,614
-145,553
| -21% | -$21.3M | 0.08% | 3 |
|
|
2022
Q3 | $82.2M | Buy |
677,167
+543,401
| +406% | +$66M | 0.09% | 2 |
|
|
2022
Q2 | $20.3M | Buy |
133,766
+12,591
| +10% | +$1.91M | 0.02% | 25 |
|
|
2022
Q1 | $33.1M | Buy |
121,175
+99,913
| +470% | +$27.3M | 0.03% | 10 |
|
|
2021
Q4 | $6.25M | Sell |
21,262
-38,848
| -65% | -$11.4M | 0.01% | 117 |
|
|
2021
Q3 | $48.6M | Buy |
60,110
+13,928
| +30% | +$11.3M | 0.05% | 2 |
|
|
2021
Q2 | $37M | Buy |
46,182
+44,122
| +2,142% | +$35.3M | 0.04% | 3 |
|
|
2021
Q1 | $0 | Sell |
2,060
-4,533
| -69% | – | ﹤0.01% | 3337 |
|
|
2020
Q4 | $3.44M | Buy |
6,593
+4,658
| +241% | +$2.43M | ﹤0.01% | 124 |
|
|
2020
Q3 | $1.05M | Sell |
1,935
-110,943
| -98% | -$60M | ﹤0.01% | 313 |
|
|
2020
Q2 | $42.9M | Buy |
112,878
+112,178
| +16,025% | +$42.6M | 0.07% | 4 |
|
|
2020
Q1 | $184K | Sell |
700
-123,401
| -99% | -$32.4M | ﹤0.01% | 762 |
|
|
2019
Q4 | $29.2M | Sell |
124,101
-60,950
| -33% | -$14.3M | 0.06% | 8 |
|
|
2019
Q3 | $32.2M | Sell |
185,051
-38,230
| -17% | -$6.65M | 0.09% | 2 |
|
|
2019
Q2 | $36.7M | Buy |
223,281
+178,554
| +399% | +$29.3M | 0.1% | 3 |
|
|
2019
Q1 | $8.03M | Sell |
44,727
-18,056
| -29% | -$3.24M | 0.02% | 18 |
|
|
2018
Q4 | $8.38M | Sell |
62,783
-51,707
| -45% | -$6.9M | 0.02% | 14 |
|
|
2018
Q3 | $32.2M | Buy |
114,490
+9,447
| +9% | +$2.65M | 0.1% | 5 |
|
|
2018
Q2 | $24.9M | Buy |
105,043
+96,702
| +1,159% | +$22.9M | 0.1% | 8 |
|
|
2018
Q1 | $1.93M | Sell |
8,341
-70,332
| -89% | -$16.3M | 0.08% | 107 |
|
|
2017
Q4 | $15.2M | Sell |
78,673
-303,016
| -79% | -$58.6M | 0.66% | 14 |
|
|
2017
Q3 | $68.2M | Buy |
381,689
+40,384
| +12% | +$7.22M | 2.79% | 3 |
|
|
2017
Q2 | $49.3M | Buy |
341,305
+100,377
| +42% | +$14.5M | 2.14% | 4 |
|
|
2017
Q1 | $26.2M | Buy |
240,928
+216,679
| +894% | +$23.6M | 1.14% | 9 |
|
|
2016
Q4 | $2.59M | Sell |
24,249
-44,509
| -65% | -$4.75M | 0.15% | 69 |
|
|
2016
Q3 | $4.71M | Sell |
68,758
-40,057
| -37% | -$2.74M | 0.32% | 29 |
|
|
2016
Q2 | $5.12M | Buy |
+108,815
| New | +$5.12M | 0.34% | 23 |
|
|
2016
Q1 | – | Sell |
-7,009
| Closed | -$231K | – | 2329 |
|
|
2015
Q4 | $231K | Buy |
+7,009
| New | +$231K | 0.02% | 446 |
|
|
2015
Q3 | – | Sell |
-4,425
| Closed | -$88K | – | 2390 |
|
|
2015
Q2 | $88K | Buy |
+4,425
| New | +$88K | 0.01% | 724 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2212 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1814 |
|