Twin Tree Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-236,554
| Closed | -$25.6M | – | 769 |
|
|
2025
Q1 | $25.6M | Buy |
+236,554
| New | +$25.6M | 0.05% | 44 |
|
|
2024
Q4 | – | Sell |
-183,877
| Closed | -$22.3M | – | 774 |
|
|
2024
Q3 | $22.3M | Buy |
+183,877
| New | +$22.3M | 0.04% | 59 |
|
|
2024
Q2 | – | Sell |
-88,920
| Closed | -$80.3M | – | 733 |
|
|
2024
Q1 | $80.3M | Buy |
88,920
+16,142
| +22% | +$14.6M | 0.18% | 4 |
|
|
2023
Q4 | $36M | Sell |
72,778
-9,091
| -11% | -$4.5M | 0.07% | 36 |
|
|
2023
Q3 | $35.6M | Sell |
81,869
-238,345
| -74% | -$104M | 0.08% | 11 |
|
|
2023
Q2 | $135M | Buy |
+320,214
| New | +$135M | 0.21% | 1 |
|
|
2023
Q1 | – | Sell |
-86,796
| Closed | -$12.7M | – | 655 |
|
|
2022
Q4 | $12.7M | Sell |
86,796
-666,867
| -88% | -$97.5M | 0.03% | 86 |
|
|
2022
Q3 | $91.5M | Sell |
753,663
-31,424
| -4% | -$3.81M | 0.18% | 3 |
|
|
2022
Q2 | $119M | Buy |
785,087
+672,013
| +594% | +$102M | 0.19% | 2 |
|
|
2022
Q1 | $30.9M | Buy |
+113,074
| New | +$30.9M | 0.05% | 37 |
|
|
2021
Q4 | – | Sell |
-89,357
| Closed | -$18.5M | – | 791 |
|
|
2021
Q3 | $18.5M | Buy |
89,357
+32,430
| +57% | +$6.72M | 0.04% | 41 |
|
|
2021
Q2 | $45.5M | Buy |
56,927
+8,679
| +18% | +$6.94M | 0.12% | 5 |
|
|
2021
Q1 | $25.8M | Sell |
48,248
-1,904
| -4% | -$1.02M | 0.1% | 15 |
|
|
2020
Q4 | $26.2M | Buy |
50,152
+29,045
| +138% | +$15.2M | 0.1% | 12 |
|
|
2020
Q3 | $11.4M | Buy |
+21,107
| New | +$11.4M | 0.05% | 50 |
|
|
2020
Q2 | – | Sell |
-82,251
| Closed | -$21.7M | – | 784 |
|
|
2020
Q1 | $21.7M | Buy |
82,251
+54,472
| +196% | +$14.4M | 0.1% | 24 |
|
|
2019
Q4 | $6.54M | Sell |
27,779
-9,274
| -25% | -$2.18M | 0.02% | 77 |
|
|
2019
Q3 | $6.45M | Sell |
37,053
-86,104
| -70% | -$15M | 0.03% | 61 |
|
|
2019
Q2 | $20.2M | Buy |
+123,157
| New | +$20.2M | 0.1% | 7 |
|
|
2019
Q1 | – | Sell |
-24,665
| Closed | -$3.29M | – | 810 |
|
|
2018
Q4 | $3.29M | Buy |
24,665
+20,791
| +537% | +$2.78M | 0.02% | 137 |
|
|
2018
Q3 | $1.09M | Sell |
3,874
-17,045
| -81% | -$4.79M | 0.01% | 225 |
|
|
2018
Q2 | $4.96M | Buy |
+20,919
| New | +$4.96M | 0.03% | 103 |
|
|
2018
Q1 | – | Sell |
-19,243
| Closed | -$3.72M | – | 565 |
|
|
2017
Q4 | $3.72M | Sell |
19,243
-37,514
| -66% | -$7.26M | 0.03% | 96 |
|
|
2017
Q3 | $10.1M | Buy |
+56,757
| New | +$10.1M | 0.08% | 12 |
|
|
2017
Q2 | – | Sell |
-32,813
| Closed | -$3.57M | – | 496 |
|
|
2017
Q1 | $3.57M | Sell |
32,813
-112,013
| -77% | -$12.2M | 0.03% | 79 |
|
|
2016
Q4 | $15.5M | Buy |
144,826
+11,006
| +8% | +$1.17M | 0.15% | 4 |
|
|
2016
Q3 | $9.17M | Buy |
133,820
+58,355
| +77% | +$4M | 0.12% | 4 |
|
|
2016
Q2 | $3.55M | Sell |
75,465
-14,553
| -16% | -$684K | 0.06% | 31 |
|
|
2016
Q1 | $3.21M | Buy |
90,018
+16,343
| +22% | +$582K | 0.06% | 23 |
|
|
2015
Q4 | $2.43M | Buy |
73,675
+25,232
| +52% | +$832K | 0.05% | 39 |
|
|
2015
Q3 | $1.19M | Buy |
48,443
+35,640
| +278% | +$878K | 0.03% | 76 |
|
|
2015
Q2 | $257K | Buy |
+12,803
| New | +$257K | 0.01% | 294 |
|
|
2015
Q1 | – | Sell |
-84,811
| Closed | -$1.7M | – | 479 |
|
|
2014
Q4 | $1.7M | Buy |
84,811
+43,657
| +106% | +$875K | 0.05% | 53 |
|
|
2014
Q3 | $759K | Buy |
41,154
+17,891
| +77% | +$330K | 0.02% | 117 |
|
|
2014
Q2 | $431K | Sell |
23,263
-12,228
| -34% | -$227K | 0.01% | 150 |
|
|
2014
Q1 | $636K | Buy |
+35,491
| New | +$636K | 0.01% | 128 |
|