AA
AQR Arbitrage’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-218,631
| Closed | -$19.3M | – | 529 |
|
|
2019
Q1 | $19.3M | Sell |
218,631
-2,166,148
| -91% | -$191M | 0.24% | 85 |
|
|
2018
Q4 | $175M | Sell |
2,384,779
-37,286
| -2% | -$2.73M | 2.4% | 4 |
|
|
2018
Q3 | $207M | Buy |
2,422,065
+368,111
| +18% | +$31.5M | 2.39% | 4 |
|
|
2018
Q2 | $224M | Buy |
2,053,954
+55,434
| +3% | +$6.06M | 2.76% | 3 |
|
|
2018
Q1 | $234M | Buy |
1,998,520
+1,046,215
| +110% | +$122M | 2.71% | 5 |
|
|
2017
Q4 | $112M | Buy |
952,305
+27,000
| +3% | +$3.16M | 1.32% | 20 |
|
|
2017
Q3 | $105M | Sell |
925,305
-1,010,995
| -52% | -$114M | 1.13% | 29 |
|
|
2017
Q2 | $212M | Buy |
1,936,300
+344,520
| +22% | +$37.7M | 2.32% | 3 |
|
|
2017
Q1 | $165M | Buy |
1,591,780
+44,203
| +3% | +$4.58M | 1.86% | 8 |
|
|
2016
Q4 | $152M | Buy |
+1,547,577
| New | +$152M | 1.57% | 18 |
|
|
2016
Q1 | – | Sell |
-5,269
| Closed | -$444K | – | 437 |
|
|
2015
Q4 | $444K | Buy |
+5,269
| New | +$444K | 0.01% | 372 |
|