Timber Hill’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2016
Q3 | – | Sell |
-320,040
| Closed | -$376K | – | 820 |
|
|
2016
Q2 | $376K | Sell |
320,040
-32,360
| -9% | -$38K | ﹤0.01% | 325 |
|
|
2016
Q1 | $314K | Sell |
352,400
-2,207,000
| -86% | -$1.97M | ﹤0.01% | 335 |
|
|
2015
Q4 | $2.11M | Buy |
2,559,400
+1,784,360
| +230% | +$1.47M | 0.01% | 70 |
|
|
2015
Q3 | $478K | Buy |
+775,040
| New | +$478K | ﹤0.01% | 333 |
|
|
2015
Q2 | – | Sell |
-1,151,840
| Closed | -$603K | – | 919 |
|
|
2015
Q1 | $603K | Buy |
+1,151,840
| New | +$603K | ﹤0.01% | 335 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2014
Q3 | – | Sell |
-4,735,400
| Closed | -$2.2M | – | 1009 |
|
|
2014
Q2 | $2.2M | Sell |
4,735,400
-1,855,720
| -28% | -$860K | 0.01% | 115 |
|
|
2014
Q1 | $2.95M | Buy |
+6,591,120
| New | +$2.95M | 0.01% | 57 |
|
|
2013
Q4 | – | Sell |
-4,175,080
| Closed | -$1.62M | – | 1163 |
|
|
2013
Q3 | $1.62M | Buy |
4,175,080
+1,824,800
| +78% | +$710K | 0.01% | 187 |
|
|
2013
Q2 | $825K | Buy |
+2,350,280
| New | +$825K | ﹤0.01% | 289 |
|