BlueCrest Capital Management — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 74,986 | 74,986 | — | $15.0M | 0.49% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | Sold out | — | -34,284 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 34,284 | -615,672 | -94.7% | $6.4M | 0.19% |
| 2025 Q2 | 2025-08-14 | New | 649,956 | 649,956 | — | $102.7M | 3.91% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -261,140 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 261,140 | 261,140 | — | $12.9M | 0.50% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -128,670 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 128,670 | -59,670 | -31.7% | $3.8M | 0.12% |
| 2021 Q3 | 2021-11-15 | New | 188,340 | 188,340 | — | $3.9M | 0.10% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -168,320 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 168,320 | 168,320 | — | $1.6M | 0.09% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -70,120 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 70,120 | -326,840 | -82.3% | $305.0K | 0.02% |
| 2019 Q2 | 2019-08-14 | New | 396,960 | 396,960 | — | $1.6M | 0.12% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -115,200 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 115,200 | 80,000 | +227.3% | $809.0K | 0.02% |
| 2018 Q2 | 2018-08-14 | New | 35,200 | 35,200 | — | $208.0K | 0.01% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -600,000 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 600,000 | 600,000 | — | $1.0M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.