Ionic Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q3 | – | Sell |
-93,574
| Closed | -$10.2M | – | 120 |
|
|
2018
Q2 | $10.2M | Buy |
93,574
+37,274
| +66% | +$4.07M | 0.61% | 5 |
|
|
2018
Q1 | $6.59M | Sell |
56,300
-17,604
| -24% | -$2.06M | 0.41% | 28 |
|
|
2017
Q4 | $8.65M | Buy |
73,904
+62,976
| +576% | +$7.37M | 0.36% | 17 |
|
|
2017
Q3 | $1.24M | Buy |
10,928
+668
| +7% | +$75.6K | 0.05% | 84 |
|
|
2017
Q2 | $1.12M | Sell |
10,260
-47,823
| -82% | -$5.23M | 0.06% | 98 |
|
|
2017
Q1 | $6.01M | Buy |
58,083
+12,403
| +27% | +$1.28M | 0.37% | 37 |
|
|
2016
Q4 | $4.48M | Buy |
+45,680
| New | +$4.48M | 0.24% | 51 |
|
|
2016
Q1 | – | Sell |
-38,500
| Closed | -$3.24M | – | 223 |
|
|
2015
Q4 | $3.24M | Sell |
38,500
-89,674
| -70% | -$7.56M | 0.22% | 45 |
|
|
2015
Q3 | $11.2M | Buy |
+128,174
| New | +$11.2M | 0.6% | 30 |
|