HHC
Hutchin Hill Capital’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-909,921
| Closed | -$103M | – | 601 |
|
|
2017
Q3 | $103M | Buy |
909,921
+15,000
| +2% | +$1.7M | 3.89% | 1 |
|
|
2017
Q2 | $97.9M | Sell |
894,921
-174,500
| -16% | -$19.1M | 3.28% | 1 |
|
|
2017
Q1 | $111M | Buy |
1,069,421
+129,440
| +14% | +$13.4M | 3.02% | 1 |
|
|
2016
Q4 | $92.1M | Buy |
939,981
+932,981
| +13,328% | +$91.4M | 3.18% | 1 |
|
|
2016
Q3 | $714K | Sell |
7,000
-14,080
| -67% | -$1.44M | 0.01% | 408 |
|
|
2016
Q2 | $1.65M | Sell |
21,080
-8,400
| -28% | -$658K | 0.06% | 142 |
|
|
2016
Q1 | $2.39M | Sell |
29,480
-25,920
| -47% | -$2.1M | 0.07% | 261 |
|
|
2015
Q4 | $4.67M | Sell |
55,400
-28,245
| -34% | -$2.38M | 0.12% | 150 |
|
|
2015
Q3 | $7.28M | Buy |
83,645
+41,045
| +96% | +$3.57M | 0.28% | 78 |
|
|
2015
Q2 | $4.18M | Sell |
42,600
-54,300
| -56% | -$5.33M | 0.11% | 154 |
|
|
2015
Q1 | $9.73M | Buy |
96,900
+86,600
| +841% | +$8.69M | 0.27% | 55 |
|
|
2014
Q4 | $788K | Buy |
+10,300
| New | +$788K | 0.03% | 366 |
|
|
2013
Q4 | – | Sell |
-46,200
| Closed | -$1.72M | – | 609 |
|
|
2013
Q3 | $1.72M | Buy |
+46,200
| New | +$1.72M | 0.16% | 110 |
|