Squarepoint’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978M | Buy |
6,187,426
+165,233
| +3% | +$26.1M | 1.02% | 3 |
|
|
2025
Q1 | $653M | Sell |
6,022,193
-6,135,650
| -50% | -$665M | 0.79% | 4 |
|
|
2024
Q4 | $1.63B | Buy |
12,157,843
+9,330,653
| +330% | +$1.25B | 1.61% | 2 |
|
|
2024
Q3 | $343M | Sell |
2,827,190
-5,529
| -0.2% | -$671K | 0.54% | 4 |
|
|
2024
Q2 | $350M | Buy |
2,832,719
+2,629,731
| +1,296% | +$325M | 0.58% | 5 |
|
|
2024
Q1 | $183M | Sell |
202,988
-189,348
| -48% | -$171M | 0.32% | 12 |
|
|
2023
Q4 | $194M | Sell |
392,336
-24,918
| -6% | -$12.3M | 0.37% | 11 |
|
|
2023
Q3 | $182M | Buy |
417,254
+113,436
| +37% | +$49.3M | 0.45% | 9 |
|
|
2023
Q2 | $129M | Sell |
303,818
-77,041
| -20% | -$32.6M | 0.39% | 14 |
|
|
2023
Q1 | $106M | Sell |
380,859
-165,963
| -30% | -$46.1M | 0.43% | 15 |
|
|
2022
Q4 | $79.9M | Buy |
546,822
+318,046
| +139% | +$46.5M | 0.32% | 26 |
|
|
2022
Q3 | $27.8M | Sell |
228,776
-275,247
| -55% | -$33.4M | 0.14% | 89 |
|
|
2022
Q2 | $76.4M | Buy |
504,023
+313,765
| +165% | +$47.6M | 0.43% | 19 |
|
|
2022
Q1 | $51.9M | Sell |
190,258
-375,890
| -66% | -$103M | 0.22% | 47 |
|
|
2021
Q4 | $167M | Sell |
566,148
-154,840
| -21% | -$45.5M | 0.44% | 7 |
|
|
2021
Q3 | $149M | Buy |
720,988
+651,361
| +936% | +$135M | 0.43% | 7 |
|
|
2021
Q2 | $55.7M | Buy |
69,627
+5,478
| +9% | +$4.38M | 0.21% | 33 |
|
|
2021
Q1 | $34.3M | Sell |
64,149
-35,722
| -36% | -$19.1M | 0.2% | 54 |
|
|
2020
Q4 | $52.2M | Buy |
99,871
+79,270
| +385% | +$41.4M | 0.39% | 26 |
|
|
2020
Q3 | $11.2M | Sell |
20,601
-43,694
| -68% | -$23.6M | 0.15% | 157 |
|
|
2020
Q2 | $24.4M | Buy |
64,295
+37,536
| +140% | +$14.3M | 0.4% | 32 |
|
|
2020
Q1 | $7.05M | Sell |
26,759
-29,092
| -52% | -$7.67M | 0.18% | 120 |
|
|
2019
Q4 | $13.1M | Buy |
55,851
+19,891
| +55% | +$4.68M | 0.08% | 215 |
|
|
2019
Q3 | $6.26M | Buy |
+35,960
| New | +$6.26M | 0.06% | 390 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2019
Q1 | – | Sell |
-40,552
| Closed | -$5.41M | – | 2300 |
|
|
2018
Q4 | $5.41M | Buy |
40,552
+10,544
| +35% | +$1.41M | 0.06% | 377 |
|
|
2018
Q3 | $8.43M | Sell |
30,008
-50,932
| -63% | -$14.3M | 0.1% | 269 |
|
|
2018
Q2 | $19.2M | Sell |
80,940
-49,977
| -38% | -$11.8M | 0.25% | 82 |
|
|
2018
Q1 | $30.3M | Buy |
130,917
+105,517
| +415% | +$24.4M | 0.48% | 33 |
|
|
2017
Q4 | $4.92M | Sell |
25,400
-55,777
| -69% | -$10.8M | 0.09% | 274 |
|
|
2017
Q3 | $14.5M | Sell |
81,177
-16,288
| -17% | -$2.91M | 0.28% | 77 |
|
|
2017
Q2 | $14.1M | Buy |
+97,465
| New | +$14.1M | 0.28% | 75 |
|
|
2016
Q2 | – | Sell |
-102,209
| Closed | -$3.64M | – | 1276 |
|
|
2016
Q1 | $3.64M | Buy |
102,209
+86,031
| +532% | +$3.07M | 0.28% | 74 |
|
|
2015
Q4 | $533K | Buy |
+16,178
| New | +$533K | 0.06% | 507 |
|