FTCM
Fir Tree Capital Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-689,583
| Closed | -$50.5M | – | 59 |
|
2018
Q4 | $50.5M | Sell |
689,583
-1,453,274
| -68% | -$106M | 3.55% | 9 |
|
2018
Q3 | $183M | Buy |
2,142,857
+758,143
| +55% | +$64.8M | 9.86% | 2 |
|
2018
Q2 | $151M | Buy |
1,384,714
+1,059,714
| +326% | +$116M | 6.75% | 3 |
|
2018
Q1 | $38M | Sell |
325,000
-1,837,042
| -85% | -$215M | 1.57% | 16 |
|
2017
Q4 | $253M | Sell |
2,162,042
-100,000
| -4% | -$11.7M | 6.82% | 2 |
|
2017
Q3 | $256M | Hold |
2,262,042
| – | – | 7.29% | 3 |
|
2017
Q2 | $248M | Buy |
2,262,042
+467,000
| +26% | +$51.1M | 7.45% | 3 |
|
2017
Q1 | $186M | Buy |
1,795,042
+461,542
| +35% | +$47.8M | 7.35% | 2 |
|
2016
Q4 | $131M | Buy |
+1,333,500
| New | +$131M | 5.27% | 6 |
|