ECP
Empyrean Capital Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$42.8M | – | 73 |
|
|
2018
Q3 | $42.8M | Sell |
500,000
-650,000
| -57% | -$55.6M | 1.34% | 15 |
|
|
2018
Q2 | $126M | Buy |
1,150,000
+282,312
| +33% | +$30.8M | 3.98% | 2 |
|
|
2018
Q1 | $102M | Sell |
867,688
-443,395
| -34% | -$51.9M | 5.43% | 2 |
|
|
2017
Q4 | $154M | Sell |
1,311,083
-84,171
| -6% | -$9.86M | 6.95% | 2 |
|
|
2017
Q3 | $158M | Buy |
1,395,254
+1,170,050
| +520% | +$132M | 6.06% | 4 |
|
|
2017
Q2 | $24.6M | Sell |
225,204
-916,310
| -80% | -$100M | 1.05% | 22 |
|
|
2017
Q1 | $118M | Buy |
1,141,514
+888,300
| +351% | +$91.9M | 5.24% | 4 |
|
|
2016
Q4 | $24.8M | Buy |
+253,214
| New | +$24.8M | 0.93% | 17 |
|