ACM
AlphaCrest Capital Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,033
| Closed | -$1.48M | – | 782 |
|
2022
Q3 | $1.48M | Sell |
10,033
-61,378
| -86% | -$9.05M | 0.09% | 369 |
|
2022
Q2 | $10.6M | Buy |
71,411
+63,732
| +830% | +$9.43M | 0.51% | 12 |
|
2022
Q1 | $1.42M | Buy |
7,679
+5,012
| +188% | +$927K | 0.08% | 387 |
|
2021
Q4 | $607K | Sell |
2,667
-15,774
| -86% | -$3.59M | 0.02% | 1029 |
|
2021
Q3 | $3.61M | Buy |
18,441
+6,790
| +58% | +$1.33M | 0.19% | 117 |
|
2021
Q2 | $2.4M | Buy |
11,651
+6,141
| +111% | +$1.26M | 0.1% | 299 |
|
2021
Q1 | $1.11M | Buy |
5,510
+1,805
| +49% | +$363K | 0.06% | 457 |
|
2020
Q4 | $589K | Sell |
3,705
-3,129
| -46% | -$497K | 0.05% | 564 |
|
2020
Q3 | $853K | Sell |
6,834
-1,813
| -21% | -$226K | 0.09% | 324 |
|
2020
Q2 | $986K | Sell |
8,647
-4,836
| -36% | -$551K | 0.16% | 145 |
|
2020
Q1 | $1.12M | Buy |
+13,483
| New | +$1.12M | 0.14% | 230 |
|
2019
Q4 | – | Sell |
-1,912
| Closed | -$209K | – | 1333 |
|
2019
Q3 | $209K | Buy |
+1,912
| New | +$209K | 0.01% | 1205 |
|