ACPU
Arrowgrass Capital Partners (US)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-161,932
| Closed | -$13.8M | – | 208 |
|
|
2018
Q3 | $13.8M | Sell |
161,932
-246,068
| -60% | -$21M | 0.43% | 45 |
|
|
2018
Q2 | $44.6M | Sell |
408,000
-4,407,997
| -92% | -$482M | 1.53% | 14 |
|
|
2018
Q1 | $563M | Sell |
4,815,997
-112,268
| -2% | -$13.1M | 19.29% | 1 |
|
|
2017
Q4 | $577M | Buy |
4,928,265
+2,611,741
| +113% | +$306M | 5.59% | 2 |
|
|
2017
Q3 | $262M | Buy |
2,316,524
+330,395
| +17% | +$37.4M | 1.93% | 4 |
|
|
2017
Q2 | $217M | Sell |
1,986,129
-1,417,356
| -42% | -$155M | 1.65% | 4 |
|
|
2017
Q1 | $352M | Sell |
3,403,485
-616,629
| -15% | -$63.8M | 3.62% | 1 |
|
|
2016
Q4 | $394M | Buy |
4,020,114
+3,704,173
| +1,172% | +$363M | 4.45% | 1 |
|
|
2016
Q3 | $15.3M | Buy |
315,941
+232,375
| +278% | +$11.3M | 0.2% | 52 |
|
|
2016
Q2 | $6.55M | Sell |
83,566
-232,436
| -74% | -$18.2M | 0.07% | 74 |
|
|
2016
Q1 | $25.6M | Buy |
+316,002
| New | +$25.6M | 0.31% | 31 |
|
|
2015
Q4 | – | Sell |
-147,821
| Closed | -$12.9M | – | 230 |
|
|
2015
Q3 | $12.9M | Buy |
147,821
+121,821
| +469% | +$10.6M | 0.24% | 46 |
|
|
2015
Q2 | $2.55M | Buy |
+26,000
| New | +$2.55M | 0.04% | 150 |
|
|
2015
Q1 | – | Sell |
-69,998
| Closed | -$5.35M | – | 289 |
|
|
2014
Q4 | $5.35M | Buy |
+69,998
| New | +$5.35M | 0.1% | 94 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2014
Q1 | – | Sell |
-278,532
| Closed | -$12.8M | – | 173 |
|
|
2013
Q4 | $12.8M | Sell |
278,532
-381,307
| -58% | -$17.5M | 0.6% | 31 |
|
|
2013
Q3 | $24.6M | Buy |
659,839
+540,013
| +451% | +$20.1M | 0.92% | 22 |
|
|
2013
Q2 | $3.72M | Buy |
+119,826
| New | +$3.72M | 0.38% | 38 |
|