Stone Ridge Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,400
| Closed | -$336K | – | 330 |
|
|
2020
Q2 | $336K | Sell |
35,400
-332,000
| -90% | -$3.15M | 0.05% | 386 |
|
|
2020
Q1 | $2.42M | Buy |
367,400
+4,000
| +1% | +$26.4K | 0.26% | 59 |
|
|
2019
Q4 | $2.14M | Hold |
363,400
| – | – | 0.13% | 182 |
|
|
2019
Q3 | $1.58M | Hold |
363,400
| – | – | 0.09% | 260 |
|
|
2019
Q2 | $1.49M | Hold |
363,400
| – | – | 0.09% | 275 |
|
|
2019
Q1 | $1.63M | Sell |
363,400
-11,720
| -3% | -$52.6K | 0.09% | 261 |
|
|
2018
Q4 | $1.25M | Sell |
375,120
-268,000
| -42% | -$894K | 0.08% | 320 |
|
|
2018
Q3 | $4.52M | Sell |
643,120
-64,000
| -9% | -$450K | 0.24% | 68 |
|
|
2018
Q2 | $4.19M | Buy |
707,120
+8,000
| +1% | +$47.4K | 0.24% | 81 |
|
|
2018
Q1 | $4.05M | Buy |
699,120
+60,000
| +9% | +$347K | 0.24% | 69 |
|
|
2017
Q4 | $3.09M | Buy |
+639,120
| New | +$3.09M | 0.19% | 91 |
|
|
2016
Q2 | – | Sell |
-440,000
| Closed | -$392K | – | 37 |
|
|
2016
Q1 | $392K | Sell |
440,000
-32,000
| -7% | -$28.5K | 2.38% | 5 |
|
|
2015
Q4 | $389K | Hold |
472,000
| – | – | 1.32% | 8 |
|
|
2015
Q3 | $291K | Hold |
472,000
| – | – | 1.15% | 26 |
|
|
2015
Q2 | $237K | Hold |
472,000
| – | – | 0.55% | 83 |
|
|
2015
Q1 | $247K | Hold |
472,000
| – | – | 0.62% | 85 |
|
|
2014
Q4 | $237K | Buy |
+472,000
| New | +$237K | 0.5% | 99 |
|