TI
Trexquant Investment’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
776,645
+177,784
| +30% | +$28.1M | 1.38% | 1 |
|
|
2025
Q1 | $64.9M | Buy |
598,861
+104,344
| +21% | +$11.3M | 0.76% | 2 |
|
|
2024
Q4 | $66.4M | Sell |
494,517
-95,204
| -16% | -$12.8M | 0.77% | 1 |
|
|
2024
Q3 | $71.6M | Buy |
589,721
+230,711
| +64% | +$28M | 0.91% | 1 |
|
|
2024
Q2 | $44.4M | Buy |
359,010
+301,853
| +528% | +$37.3M | 0.68% | 5 |
|
|
2024
Q1 | $51.6M | Sell |
57,157
-33,656
| -37% | -$30.4M | 1.03% | 2 |
|
|
2023
Q4 | $45M | Sell |
90,813
-16,189
| -15% | -$8.02M | 1.01% | 2 |
|
|
2023
Q3 | $46.5M | Buy |
107,002
+6,142
| +6% | +$2.67M | 1.17% | 1 |
|
|
2023
Q2 | $42.7M | Buy |
100,860
+86,752
| +615% | +$36.7M | 1.12% | 1 |
|
|
2023
Q1 | $3.92M | Buy |
+14,108
| New | +$3.92M | 0.11% | 255 |
|
|
2022
Q3 | – | Sell |
-19,778
| Closed | -$3M | – | 1706 |
|
|
2022
Q2 | $3M | Buy |
19,778
+10,822
| +121% | +$1.64M | 0.13% | 176 |
|
|
2022
Q1 | $2.44M | Sell |
8,956
-39,279
| -81% | -$10.7M | 0.11% | 215 |
|
|
2021
Q4 | $14.2M | Sell |
48,235
-16,108
| -25% | -$4.74M | 0.88% | 8 |
|
|
2021
Q3 | $13.3M | Buy |
+64,343
| New | +$13.3M | 1.06% | 1 |
|
|
2021
Q2 | – | Sell |
-7,905
| Closed | -$4.22M | – | 1374 |
|
|
2021
Q1 | $4.22M | Buy |
7,905
+121
| +2% | +$64.6K | 0.39% | 53 |
|
|
2020
Q4 | $4.07M | Buy |
+7,784
| New | +$4.07M | 0.43% | 41 |
|
|
2020
Q3 | – | Sell |
-11,806
| Closed | -$4.49M | – | 1450 |
|
|
2020
Q2 | $4.49M | Sell |
11,806
-22,016
| -65% | -$8.36M | 0.31% | 69 |
|
|
2020
Q1 | $8.92M | Sell |
33,822
-20,654
| -38% | -$5.44M | 0.65% | 7 |
|
|
2019
Q4 | $12.8M | Buy |
54,476
+25,131
| +86% | +$5.91M | 0.76% | 5 |
|
|
2019
Q3 | $5.11M | Buy |
29,345
+994
| +4% | +$173K | 0.44% | 53 |
|
|
2019
Q2 | $4.66M | Buy |
+28,351
| New | +$4.66M | 0.42% | 56 |
|
|
2019
Q1 | – | Sell |
-9,139
| Closed | -$1.22M | – | 1210 |
|
|
2018
Q4 | $1.22M | Sell |
9,139
-13,080
| -59% | -$1.75M | 0.08% | 381 |
|
|
2018
Q3 | $6.24M | Buy |
+22,219
| New | +$6.24M | 0.47% | 40 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$492K | – | 951 |
|
|
2017
Q2 | $492K | Buy |
+3,400
| New | +$492K | 0.13% | 252 |
|
|
2016
Q2 | – | Sell |
-51,000
| Closed | -$1.82M | – | 1022 |
|
|
2016
Q1 | $1.82M | Buy |
+51,000
| New | +$1.82M | 0.21% | 137 |
|
|
2015
Q1 | – | Sell |
-42,300
| Closed | -$848K | – | 1114 |
|
|
2014
Q4 | $848K | Buy |
+42,300
| New | +$848K | 0.15% | 225 |
|