BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,750
| Closed | -$343K | – | 319 |
|
|
2021
Q3 | $343K | Buy |
+1,750
| New | +$343K | 0.01% | 276 |
|
|
2018
Q4 | – | Sell |
-2,801
| Closed | -$239K | – | 1237 |
|
|
2018
Q3 | $239K | Sell |
2,801
-84,674
| -97% | -$7.22M | 0.01% | 1154 |
|
|
2018
Q2 | $9.56M | Buy |
87,475
+7,281
| +9% | +$796K | 0.25% | 71 |
|
|
2018
Q1 | $9.38M | Buy |
80,194
+64,013
| +396% | +$7.49M | 0.29% | 49 |
|
|
2017
Q4 | $1.9M | Buy |
+16,181
| New | +$1.9M | 0.05% | 273 |
|
|
2017
Q1 | – | Sell |
-19,505
| Closed | -$1.91M | – | 869 |
|
|
2016
Q4 | $1.91M | Buy |
19,505
+14,604
| +298% | +$1.43M | 0.1% | 241 |
|
|
2016
Q3 | $500K | Sell |
4,901
-17,099
| -78% | -$1.74M | 0.02% | 498 |
|
|
2016
Q2 | $1.72M | Buy |
22,000
+18,999
| +633% | +$1.49M | 0.07% | 249 |
|
|
2016
Q1 | $243K | Sell |
3,001
-655
| -18% | -$53K | 0.02% | 580 |
|
|
2015
Q4 | $308K | Sell |
3,656
-45,852
| -93% | -$3.86M | 0.01% | 696 |
|
|
2015
Q3 | $4.31M | Buy |
+49,508
| New | +$4.31M | 0.14% | 118 |
|