Caxton Associates (New York)’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,101
| Closed | -$311K | – | 597 |
|
|
2022
Q2 | $311K | Buy |
+2,101
| New | +$311K | 0.03% | 362 |
|
|
2021
Q1 | – | Sell |
-15,100
| Closed | -$2.4M | – | 428 |
|
|
2020
Q4 | $2.4M | Buy |
15,100
+1,400
| +10% | +$223K | 0.17% | 40 |
|
|
2020
Q3 | $1.71M | Buy |
+13,700
| New | +$1.71M | 0.18% | 30 |
|
|
2020
Q1 | – | Sell |
-23,500
| Closed | -$2.99M | – | 528 |
|
|
2019
Q4 | $2.99M | Buy |
+23,500
| New | +$2.99M | 0.41% | 33 |
|
|
2019
Q1 | – | Sell |
-4,538
| Closed | -$333K | – | 453 |
|
|
2018
Q4 | $333K | Buy |
+4,538
| New | +$333K | 0.05% | 162 |
|
|
2018
Q1 | – | Sell |
-14,306
| Closed | -$1.68M | – | 362 |
|
|
2017
Q4 | $1.68M | Buy |
14,306
+6,506
| +83% | +$762K | 0.08% | 106 |
|
|
2017
Q3 | $882K | Buy |
+7,800
| New | +$882K | 0.03% | 178 |
|
|
2015
Q3 | – | Sell |
-15,399
| Closed | -$1.51M | – | 106 |
|
|
2015
Q2 | $1.51M | Sell |
15,399
-10,301
| -40% | -$1.01M | 0.07% | 83 |
|
|
2015
Q1 | $2.58M | Buy |
+25,700
| New | +$2.58M | 0.11% | 87 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$5.29M | – | 212 |
|
|
2014
Q2 | $5.29M | Buy |
80,000
+75,000
| +1,500% | +$4.96M | 0.28% | 50 |
|
|
2014
Q1 | $294K | Sell |
5,000
-51,457
| -91% | -$3.03M | 0.02% | 125 |
|
|
2013
Q4 | $2.59M | Buy |
+56,457
| New | +$2.59M | 0.08% | 66 |
|