Duquesne Family Office’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,614
| Closed | -$4.53M | – | 57 |
|
2019
Q4 | $4.53M | Buy |
+35,614
| New | +$4.53M | 0.13% | 49 |
|
2019
Q3 | – | Sell |
-15,725
| Closed | -$1.54M | – | 57 |
|
2019
Q2 | $1.54M | Buy |
+15,725
| New | +$1.54M | 0.05% | 54 |
|
2014
Q3 | – | Sell |
-324,400
| Closed | -$21.5M | – | 55 |
|
2014
Q2 | $21.5M | Buy |
324,400
+145,000
| +81% | +$9.6M | 1.53% | 22 |
|
2014
Q1 | $10.6M | Buy |
+179,400
| New | +$10.6M | 1.19% | 16 |
|