HHGC
Hunting Hill Global Capital’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-377,249
| Closed | -$32.3M | – | 23 |
|
|
2018
Q3 | $32.3M | Sell |
377,249
-718,600
| -66% | -$61.4M | 9.21% | 3 |
|
|
2018
Q2 | $120M | Buy |
1,095,849
+366,689
| +50% | +$40.1M | 20.79% | 1 |
|
|
2018
Q1 | $85.3M | Buy |
729,160
+469,103
| +180% | +$54.9M | 14.02% | 2 |
|
|
2017
Q4 | $30.5M | Sell |
260,057
-89,176
| -26% | -$10.4M | 6.52% | 4 |
|
|
2017
Q3 | $39.5M | Buy |
349,233
+60,631
| +21% | +$6.86M | 13.27% | 3 |
|
|
2017
Q2 | $31.6M | Sell |
288,602
-3,331
| -1% | -$365K | 8.23% | 4 |
|
|
2017
Q1 | $30.2M | Buy |
+291,933
| New | +$30.2M | 13.46% | 3 |
|