HCM
Highbridge Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-371,900
| Closed | -$31.8M | – | 387 |
|
|
2018
Q3 | $31.8M | Buy |
371,900
+8,660
| +2% | +$740K | 0.76% | 17 |
|
|
2018
Q2 | $39.7M | Buy |
363,240
+108,150
| +42% | +$11.8M | 0.8% | 9 |
|
|
2018
Q1 | $29.8M | Sell |
255,090
-230,600
| -47% | -$27M | 0.48% | 20 |
|
|
2017
Q4 | $56.9M | Buy |
485,690
+286,700
| +144% | +$33.6M | 1.01% | 4 |
|
|
2017
Q3 | $22.5M | Buy |
198,990
+64,700
| +48% | +$7.32M | 0.34% | 47 |
|
|
2017
Q2 | $14.7M | Sell |
134,290
-165,710
| -55% | -$18.1M | 0.22% | 89 |
|
|
2017
Q1 | $31.1M | Sell |
300,000
-187,310
| -38% | -$19.4M | 0.45% | 24 |
|
|
2016
Q4 | $47.8M | Buy |
+487,310
| New | +$47.8M | 0.85% | 7 |
|
|
2016
Q3 | – | Sell |
-71,038
| Closed | -$5.57M | – | 1252 |
|
|
2016
Q2 | $5.57M | Buy |
71,038
+39,638
| +126% | +$3.11M | 0.09% | 218 |
|
|
2016
Q1 | $2.55M | Buy |
+31,400
| New | +$2.55M | 0.04% | 299 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 877 |
|