GCP
GSA Capital Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
+8,927
| New | +$1.95M | 0.14% | 133 |
|
|
2025
Q1 | – | Sell |
-1,453
| Closed | -$302K | – | 1955 |
|
|
2024
Q4 | $302K | Sell |
1,453
-10,043
| -87% | -$2.09M | 0.02% | 1198 |
|
|
2024
Q3 | $2.76M | Sell |
11,496
-3,506
| -23% | -$841K | 0.21% | 50 |
|
|
2024
Q2 | $4.04M | Buy |
+15,002
| New | +$4.04M | 0.28% | 13 |
|
|
2023
Q2 | – | Sell |
-19,862
| Closed | -$3.7M | – | 1821 |
|
|
2023
Q1 | $3.7M | Buy |
+19,862
| New | +$3.7M | 0.37% | 8 |
|
|
2022
Q2 | – | Sell |
-2,215
| Closed | -$410K | – | 1685 |
|
|
2022
Q1 | $410K | Sell |
2,215
-2,234
| -50% | -$414K | 0.06% | 683 |
|
|
2021
Q4 | $1.01M | Buy |
+4,449
| New | +$1.01M | 0.13% | 197 |
|
|
2021
Q3 | – | Sell |
-2,818
| Closed | -$580K | – | 1673 |
|
|
2021
Q2 | $580K | Buy |
2,818
+1,233
| +78% | +$254K | 0.07% | 537 |
|
|
2021
Q1 | $319K | Sell |
1,585
-2,653
| -63% | -$534K | 0.05% | 606 |
|
|
2020
Q4 | $674K | Buy |
+4,238
| New | +$674K | 0.11% | 263 |
|
|
2020
Q1 | – | Sell |
-5,372
| Closed | -$684K | – | 1408 |
|
|
2019
Q4 | $684K | Buy |
+5,372
| New | +$684K | 0.08% | 442 |
|
|
2019
Q3 | – | Sell |
-15,144
| Closed | -$1.48M | – | 1615 |
|
|
2019
Q2 | $1.48M | Sell |
15,144
-26,996
| -64% | -$2.63M | 0.17% | 95 |
|
|
2019
Q1 | $3.73M | Buy |
42,140
+38,947
| +1,220% | +$3.44M | 0.38% | 12 |
|
|
2018
Q4 | $234K | Sell |
3,193
-6,581
| -67% | -$482K | 0.03% | 1004 |
|
|
2018
Q3 | $836K | Buy |
9,774
+3,581
| +58% | +$306K | 0.05% | 785 |
|
|
2018
Q2 | $677K | Hold |
6,193
| – | – | 0.03% | 991 |
|
|
2018
Q1 | $725K | Buy |
+6,193
| New | +$725K | 0.04% | 876 |
|
|
2017
Q2 | – | Sell |
-8,361
| Closed | -$865K | – | 1870 |
|
|
2017
Q1 | $865K | Buy |
+8,361
| New | +$865K | 0.05% | 735 |
|
|
2016
Q3 | – | Sell |
-25,952
| Closed | -$2.03M | – | 1895 |
|
|
2016
Q2 | $2.03M | Buy |
25,952
+16,975
| +189% | +$1.33M | 0.11% | 237 |
|
|
2016
Q1 | $728K | Buy |
8,977
+4,155
| +86% | +$337K | 0.05% | 751 |
|
|
2015
Q4 | $406K | Sell |
4,822
-1,078
| -18% | -$90.8K | 0.02% | 1286 |
|
|
2015
Q3 | $514K | Sell |
5,900
-79,188
| -93% | -$6.9M | 0.03% | 1110 |
|
|
2015
Q2 | $8.36M | Buy |
85,088
+64,451
| +312% | +$6.33M | 0.32% | 18 |
|
|
2015
Q1 | $2.07M | Sell |
20,637
-25,817
| -56% | -$2.59M | 0.08% | 330 |
|
|
2014
Q4 | $3.55M | Buy |
46,454
+31,310
| +207% | +$2.39M | 0.25% | 30 |
|
|
2014
Q3 | $1.04M | Sell |
15,144
-5,631
| -27% | -$385K | 0.05% | 460 |
|
|
2014
Q2 | $1.38M | Buy |
20,775
+15,115
| +267% | +$1M | 0.06% | 470 |
|
|
2014
Q1 | $333K | Sell |
5,660
-20,888
| -79% | -$1.23M | 0.02% | 1048 |
|
|
2013
Q4 | $1.22M | Sell |
26,548
-27,796
| -51% | -$1.28M | 0.1% | 252 |
|
|
2013
Q3 | $2.02M | Buy |
+54,344
| New | +$2.02M | 0.16% | 121 |
|