SPM
Symmetry Peak Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2024
Q2 | – | Sell |
-624
| Closed | -$564K | – | 52 |
|
|
2024
Q1 | $564K | Sell |
624
-6,936
| -92% | -$6.27M | 0.17% | 2 |
|
|
2023
Q4 | $3.74M | Sell |
7,560
-3,440
| -31% | -$1.7M | 0.9% | 1 |
|
|
2023
Q3 | $4.78M | Sell |
11,000
-15,543
| -59% | -$6.76M | 0.61% | 1 |
|
|
2023
Q2 | $11.2M | Buy |
26,543
+18,543
| +232% | +$7.84M | 1.97% | 1 |
|
|
2023
Q1 | $2.22M | Buy |
+8,000
| New | +$2.22M | 0.48% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$800K | – | 23 |
|
|
2021
Q2 | $800K | Buy |
+1,000
| New | +$800K | 2.79% | 1 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$541K | – | 57 |
|
|
2020
Q3 | $541K | Sell |
1,000
-11,100
| -92% | -$6.01M | 0.36% | 14 |
|
|
2020
Q2 | $4.6M | Buy |
12,100
+9,823
| +431% | +$3.73M | 3.7% | 1 |
|
|
2020
Q1 | $600K | Sell |
2,277
-10,453
| -82% | -$2.75M | 1.35% | 3 |
|
|
2019
Q4 | $3M | Buy |
12,730
+2,230
| +21% | +$525K | 0.66% | 4 |
|
|
2019
Q3 | $1.83M | Buy |
10,500
+7,500
| +250% | +$1.31M | 0.86% | 2 |
|
|
2019
Q2 | $493K | Buy |
+3,000
| New | +$493K | 0.12% | 29 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$422K | – | 64 |
|
|
2018
Q3 | $422K | Buy |
+1,500
| New | +$422K | 0.15% | 49 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$3.22M | – | 70 |
|
|
2017
Q3 | $3.22M | Buy |
+18,000
| New | +$3.22M | 0.37% | 8 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$436K | – | 110 |
|
|
2017
Q1 | $436K | Buy |
+4,000
| New | +$436K | 0.07% | 64 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$1.06M | – | 101 |
|
|
2016
Q2 | $1.06M | Buy |
22,500
+7,500
| +50% | +$353K | 0.18% | 12 |
|
|
2016
Q1 | $534K | Sell |
15,000
-16,500
| -52% | -$587K | 0.09% | 38 |
|
|
2015
Q4 | $1.04M | Buy |
31,500
+4,000
| +15% | +$132K | 0.13% | 20 |
|
|
2015
Q3 | $678K | Buy |
+27,500
| New | +$678K | 0.11% | 9 |
|
|
2014
Q3 | – | Sell |
-137,500
| Closed | -$2.55M | – | 76 |
|
|
2014
Q2 | $2.55M | Sell |
137,500
-60,500
| -31% | -$1.12M | 0.28% | 19 |
|
|
2014
Q1 | $3.55M | Buy |
+198,000
| New | +$3.55M | 1.73% | 5 |
|