Two Sigma Investments’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
1,893,594
-439,451
| -19% | -$69.4M | 0.53% | 8 |
|
|
2025
Q1 | $253M | Buy |
2,333,045
+511,900
| +28% | +$55.5M | 0.54% | 11 |
|
|
2024
Q4 | $245M | Sell |
1,821,145
-235,443
| -11% | -$31.6M | 0.53% | 16 |
|
|
2024
Q3 | $250M | Buy |
2,056,588
+162,526
| +9% | +$19.7M | 0.55% | 12 |
|
|
2024
Q2 | $234M | Buy |
1,894,062
+1,758,140
| +1,293% | +$217M | 0.53% | 21 |
|
|
2024
Q1 | $123M | Sell |
135,922
-420,801
| -76% | -$380M | 0.29% | 81 |
|
|
2023
Q4 | $276M | Sell |
556,723
-30,663
| -5% | -$15.2M | 0.63% | 4 |
|
|
2023
Q3 | $256M | Sell |
587,386
-106,520
| -15% | -$46.3M | 0.69% | 5 |
|
|
2023
Q2 | $294M | Buy |
693,906
+629,072
| +970% | +$266M | 0.74% | 3 |
|
|
2023
Q1 | $18M | Buy |
+64,834
| New | +$18M | 0.05% | 382 |
|
|
2022
Q4 | – | Sell |
-566,356
| Closed | -$68.8M | – | 2936 |
|
|
2022
Q3 | $68.8M | Sell |
566,356
-1,001,175
| -64% | -$122M | 0.23% | 108 |
|
|
2022
Q2 | $238M | Buy |
1,567,531
+1,266,452
| +421% | +$192M | 0.78% | 6 |
|
|
2022
Q1 | $82.2M | Sell |
301,079
-519,782
| -63% | -$142M | 0.24% | 103 |
|
|
2021
Q4 | $241M | Buy |
820,861
+764,993
| +1,369% | +$225M | 0.52% | 15 |
|
|
2021
Q3 | $11.6M | Buy |
+55,868
| New | +$11.6M | 0.03% | 553 |
|
|
2021
Q2 | – | Sell |
-78,842
| Closed | -$42.1M | – | 2752 |
|
|
2021
Q1 | $42.1M | Sell |
78,842
-407,899
| -84% | -$218M | 0.11% | 200 |
|
|
2020
Q4 | $254M | Buy |
486,741
+479,812
| +6,925% | +$251M | 0.73% | 7 |
|
|
2020
Q3 | $3.75M | Sell |
6,929
-3,900
| -36% | -$2.11M | 0.01% | 700 |
|
|
2020
Q2 | $4.11M | Buy |
+10,829
| New | +$4.11M | 0.02% | 611 |
|
|
2020
Q1 | – | Sell |
-20,410
| Closed | -$4.8M | – | 2269 |
|
|
2019
Q4 | $4.8M | Buy |
+20,410
| New | +$4.8M | 0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-20,185
| Closed | -$3.32M | – | 2246 |
|
|
2019
Q2 | $3.32M | Buy |
+20,185
| New | +$3.32M | 0.01% | 876 |
|
|
2019
Q1 | – | Sell |
-851,348
| Closed | -$114M | – | 2362 |
|
|
2018
Q4 | $114M | Buy |
851,348
+570,404
| +203% | +$76.1M | 0.45% | 36 |
|
|
2018
Q3 | $79M | Sell |
280,944
-13,029
| -4% | -$3.66M | 0.22% | 138 |
|
|
2018
Q2 | $69.6M | Buy |
+293,973
| New | +$69.6M | 0.21% | 116 |
|
|
2018
Q1 | – | Sell |
-1,562
| Closed | -$302K | – | 2227 |
|
|
2017
Q4 | $302K | Buy |
+1,562
| New | +$302K | ﹤0.01% | 1939 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2017
Q1 | – | Sell |
-4,991
| Closed | -$533K | – | 2332 |
|
|
2016
Q4 | $533K | Sell |
4,991
-137,153
| -96% | -$14.6M | ﹤0.01% | 1781 |
|
|
2016
Q3 | $9.74M | Buy |
142,144
+47,435
| +50% | +$3.25M | 0.04% | 465 |
|
|
2016
Q2 | $4.45M | Sell |
94,709
-277,978
| -75% | -$13.1M | 0.02% | 693 |
|
|
2016
Q1 | $13.3M | Buy |
+372,687
| New | +$13.3M | 0.06% | 334 |
|
|
2014
Q4 | – | Sell |
-68,714
| Closed | -$1.27M | – | 2333 |
|
|
2014
Q3 | $1.27M | Buy |
+68,714
| New | +$1.27M | 0.01% | 997 |
|
|
2014
Q2 | – | Sell |
-958,858
| Closed | -$17.2M | – | 2292 |
|
|
2014
Q1 | $17.2M | Buy |
958,858
+756,112
| +373% | +$13.5M | 0.09% | 301 |
|
|
2013
Q4 | $3.25M | Buy |
202,746
+24,216
| +14% | +$388K | 0.02% | 788 |
|
|
2013
Q3 | $2.78M | Sell |
178,530
-103,422
| -37% | -$1.61M | 0.02% | 684 |
|
|
2013
Q2 | $3.96M | Buy |
+281,952
| New | +$3.96M | 0.03% | 613 |
|