HAP Trading’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	563
2023 Q1	–	Hold	0	–	–	–	703
2022 Q1	–	Hold	0	–	–	–	1098
2021 Q4	–	Hold	0	–	–	–	1129
2021 Q3	–	Hold	0	–	–	–	1084
2021 Q2	–	Hold	0	–	–	–	1045
2021 Q1	–	Hold	0	–	–	–	960
2020 Q4	–	Hold	0	–	–	–	927
2020 Q3	–	Hold	0	–	–	–	773
2020 Q2	–	Hold	0	–	–	–	754
2020 Q1	–	Sell	-43,602	Closed	-$5.55M	–	647
2019 Q4	$5.55M	Sell	43,602 -183,203	-81%	-$23.3M	0.3%	47
2019 Q3	$24.7M	Buy	226,805 +15,915	+8%	+$1.74M	2.02%	6
2019 Q2	$20.6M	Sell	210,890 -5,357	-2%	-$523K	1.58%	7
2019 Q1	$19.1M	Sell	216,247 -702,647	-76%	-$62.1M	1.7%	10
2018 Q4	$67.3M	Buy	918,894 +753,874	+457%	+$55.2M	4.24%	3
2018 Q3	$14.1M	Sell	165,020 -668,842	-80%	-$57.2M	0.89%	17
2018 Q2	$91.1M	Buy	833,862 +190,715	+30%	+$20.8M	4.55%	4
2018 Q1	$75.2M	Buy	643,147 +143,417	+29%	+$16.8M	3.77%	4
2017 Q4	$58.5M	Buy	499,730 +445,820	+827%	+$52.2M	2.45%	3
2017 Q3	$6.1M	Buy	+53,910	New	+$6.1M	0.29%	52
2017 Q2	–	Hold	0	–	–	–	513
2017 Q1	–	Hold	0	–	–	–	506
2016 Q4	–	Hold	0	–	–	–	499
2016 Q3	–	Hold	0	–	–	–	506
2016 Q2	–	Hold	0	–	–	–	443
2016 Q1	–	Hold	0	–	–	–	445
2015 Q4	–	Hold	0	–	–	–	470
2015 Q3	–	Hold	0	–	–	–	446
2015 Q1	–	Hold	0	–	–	–	484
2014 Q4	–	Sell	-11,309	Closed	-$774K	–	547
2014 Q3	$774K	Buy	+11,309	New	+$774K	0.03%	289
2014 Q2	–	Hold	0	–	–	–	564
2014 Q1	–	Hold	0	–	–	–	643
2013 Q3	–	Sell	-79,076	Closed	-$2.45M	–	550
2013 Q2	$2.45M	Buy	+79,076	New	+$2.45M	0.08%	154