HI
HBK Investments’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,319
| Closed | -$1.09M | – | 246 |
|
|
2023
Q2 | $1.09M | Buy |
+5,319
| New | +$1.09M | 0.01% | 111 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$292K | – | 632 |
|
|
2019
Q1 | $292K | Buy |
+3,300
| New | +$292K | ﹤0.01% | 739 |
|
|
2018
Q4 | – | Sell |
-5,000,100
| Closed | -$428M | – | 1189 |
|
|
2018
Q3 | $428M | Sell |
5,000,100
-10,965,000
| -69% | -$938M | 3.39% | 5 |
|
|
2018
Q2 | $1.74B | Buy |
15,965,100
+65,000
| +0.4% | +$7.1M | 11.45% | 1 |
|
|
2018
Q1 | $1.86B | Buy |
15,900,100
+1,041,700
| +7% | +$122M | 12.86% | 1 |
|
|
2017
Q4 | $1.74B | Buy |
14,858,400
+524,967
| +4% | +$61.5M | 13.53% | 1 |
|
|
2017
Q3 | $1.62B | Buy |
14,333,433
+833,333
| +6% | +$94.2M | 10.21% | 1 |
|
|
2017
Q2 | $1.48B | Buy |
13,500,100
+500,070
| +4% | +$54.7M | 9.28% | 1 |
|
|
2017
Q1 | $1.35B | Buy |
13,000,030
+4,401,881
| +51% | +$456M | 10.79% | 1 |
|
|
2016
Q4 | $843M | Buy |
+8,598,149
| New | +$843M | 8.15% | 1 |
|
|
2016
Q2 | – | Sell |
-104,535
| Closed | -$8.48M | – | 983 |
|
|
2016
Q1 | $8.48M | Buy |
104,535
+27,901
| +36% | +$2.26M | 0.08% | 125 |
|
|
2015
Q4 | $6.46M | Sell |
76,634
-22,868
| -23% | -$1.93M | 0.06% | 134 |
|
|
2015
Q3 | $8.66M | Buy |
99,502
+52,861
| +113% | +$4.6M | 0.09% | 102 |
|
|
2015
Q2 | $4.58M | Buy |
46,641
+21,441
| +85% | +$2.11M | 0.05% | 187 |
|
|
2015
Q1 | $2.53M | Buy |
+25,200
| New | +$2.53M | 0.02% | 288 |
|
|
2014
Q3 | – | Sell |
-110,764
| Closed | -$7.33M | – | 973 |
|
|
2014
Q2 | $7.33M | Buy |
+110,764
| New | +$7.33M | 0.15% | 96 |
|
|
2014
Q1 | – | Sell |
-54,497
| Closed | -$2.5M | – | 960 |
|
|
2013
Q4 | $2.5M | Sell |
54,497
-1,863
| -3% | -$85.6K | 0.05% | 226 |
|
|
2013
Q3 | $2.1M | Buy |
56,360
+47,760
| +555% | +$1.78M | 0.03% | 246 |
|
|
2013
Q2 | $266K | Buy |
+8,600
| New | +$266K | ﹤0.01% | 670 |
|