HAP Trading’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,200
| Closed | -$46K | – | 1289 |
|
|
2023
Q1 | $46K | Buy |
+11,200
| New | +$2M | 0.01% | 558 |
|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$219K | – | 2619 |
|
|
2021
Q4 | $219K | Buy |
+6,900
| New | +$1.47M | 0.01% | 986 |
|
|
2021
Q3 | – | Sell |
-7,800
| Closed | -$322K | – | 2655 |
|
|
2021
Q2 | $322K | Sell |
7,800
-4,700
| -38% | -$942K | 0.01% | 805 |
|
|
2021
Q1 | $404K | Buy |
12,500
+3,400
| +37% | +$621K | 0.02% | 563 |
|
|
2020
Q4 | $220K | Sell |
9,100
-1,400
| -13% | -$206K | 0.01% | 923 |
|
|
2020
Q3 | $144K | Sell |
10,500
-49,500
| -83% | -$6.04M | 0.01% | 723 |
|
|
2020
Q2 | $164K | Sell |
60,000
-65,000
| -52% | -$6.5M | 0.01% | 739 |
|
|
2020
Q1 | $80K | Buy |
125,000
+55,300
| +79% | +$6.48M | 0.01% | 705 |
|
|
2019
Q4 | $348K | Sell |
69,700
-19,200
| -22% | -$2.23M | 0.02% | 371 |
|
|
2019
Q3 | $203K | Buy |
88,900
+700
| +0.8% | +$71.5K | 0.02% | 497 |
|
|
2019
Q2 | $219K | Buy |
+88,200
| New | +$8.55M | 0.02% | 481 |
|
|
2019
Q1 | – | Sell |
-246
| Closed | -$18K | – | 1296 |
|
|
2018
Q4 | $18K | Sell |
246
-4,273,154
| -100% | -$338M | ﹤0.01% | 880 |
|
|
2018
Q3 | $816K | Sell |
4,273,400
-522,500
| -11% | -$50.1M | 0.05% | 244 |
|
|
2018
Q2 | $18M | Buy |
4,795,900
+1,312,300
| +38% | +$145M | 0.9% | 17 |
|
|
2018
Q1 | $16.7M | Buy |
3,483,600
+884,400
| +34% | +$107M | 0.84% | 17 |
|
|
2017
Q4 | $23.5M | Sell |
2,599,200
-831,100
| -24% | -$96M | 0.98% | 21 |
|
|
2017
Q3 | $16.1M | Buy |
3,430,300
+895,400
| +35% | +$100M | 0.76% | 25 |
|
|
2017
Q2 | $8.94M | Buy |
2,534,900
+2,024,700
| +397% | +$217M | 0.48% | 51 |
|
|
2017
Q1 | $854K | Sell |
510,200
-266,200
| -34% | -$26.9M | 0.05% | 261 |
|
|
2016
Q4 | $220K | Buy |
776,400
+372,900
| +92% | +$37.1M | 0.01% | 455 |
|
|
2016
Q3 | $973K | Buy |
+403,500
| New | +$34.2M | 0.03% | 272 |
|
|
2016
Q1 | – | Sell |
-17,315
| Closed | -$12K | – | 975 |
|
|
2015
Q4 | $12K | Buy |
+17,315
| New | +$1.48M | ﹤0.01% | 775 |
|
|
2014
Q3 | – | Sell |
-23,700
| Closed | -$138K | – | 1114 |
|
|
2014
Q2 | $138K | Buy |
23,700
+3,500
| +17% | +$214K | 0.01% | 611 |
|
|
2014
Q1 | $78K | Buy |
+20,200
| New | +$1.05M | ﹤0.01% | 731 |
|
Other funds holding NXPI
HAP Trading's NXPI Position: Q1 2020 in Review
HAP Trading sold out of NXP Semiconductors (NXPI) in Q1 2020, closing a stake of 43,602 shares — an estimated $5.11M sold.
HAP Trading first reported a position in NXPI in Q2 2013 and held it in 12 quarters. The position peaked at $91.1M in Q2 2018. 664 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.
- HAP Trading reported no remaining NXP Semiconductors position as of Q1 2020 after selling out during the quarter.
- HAP Trading sold 43,602 NXP Semiconductors shares in Q1 2020, an estimated $5.11M.
- HAP Trading first reported a position in NXP Semiconductors in Q2 2013 and held it in 12 quarters.
- HAP Trading's NXP Semiconductors position peaked at $91.1M in Q2 2018.
- 664 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.
Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.