Aquatic Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$24M | – | 1539 |
|
|
2024
Q3 | $24M | Buy |
100,000
+55,440
| +124% | +$13.3M | 0.63% | 34 |
|
|
2024
Q2 | $12M | Sell |
44,560
-7,840
| -15% | -$2.11M | 0.44% | 53 |
|
|
2024
Q1 | $13M | Buy |
+52,400
| New | +$13M | 0.42% | 59 |
|
|
2023
Q2 | – | Sell |
-29,700
| Closed | -$5.54M | – | 1635 |
|
|
2023
Q1 | $5.54M | Buy |
29,700
+29,200
| +5,840% | +$5.44M | 0.34% | 77 |
|
|
2022
Q4 | $79K | Buy |
+500
| New | +$79K | 0.01% | 918 |
|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$1.97M | – | 1444 |
|
|
2022
Q2 | $1.97M | Buy |
+13,300
| New | +$1.97M | 0.64% | 28 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$46K | – | 1381 |
|
|
2021
Q4 | $46K | Buy |
+200
| New | +$46K | 0.09% | 336 |
|