Caxton Associates (New York)’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,101	Closed	-$311K	–	617
2022 Q2	$311K	Buy	+2,101	New	+$365K	0.04%	377
2021 Q1	–	Sell	-15,100	Closed	-$2.4M	–	462
2020 Q4	$2.4M	Buy	15,100 +1,400	+10%	+$206K	0.24%	54
2020 Q3	$1.71M	Buy	+13,700	New	+$1.67M	0.19%	39
2020 Q1	–	Sell	-23,500	Closed	-$2.99M	–	536
2019 Q4	$2.99M	Buy	+23,500	New	+$2.73M	0.54%	38
2019 Q1	–	Sell	-4,538	Closed	-$333K	–	468
2018 Q4	$333K	Buy	+4,538	New	+$359K	0.07%	171
2018 Q1	–	Sell	-14,306	Closed	-$1.68M	–	416
2017 Q4	$1.68M	Buy	14,306 +6,506	+83%	+$752K	0.14%	149
2017 Q3	$882K	Buy	+7,800	New	+$870K	0.05%	225
2015 Q3	–	Sell	-15,399	Closed	-$1.51M	–	133
2015 Q2	$1.51M	Sell	15,399 -10,301	-40%	-$1.06M	0.16%	109
2015 Q1	$2.58M	Buy	+25,700	New	+$2.26M	0.29%	119
2014 Q3	–	Sell	-80,000	Closed	-$5.29M	–	259
2014 Q2	$5.29M	Buy	80,000 +75,000	+1,500%	+$4.59M	0.42%	72
2014 Q1	$294K	Sell	5,000 -51,457	-91%	-$2.68M	0.02%	151
2013 Q4	$2.59M	Buy	+56,457	New	+$2.32M	0.18%	103