Ionic Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	0	–	–	–	295
2020 Q2	–	Hold	0	–	–	–	269
2018 Q3	–	Sell	-93,574	Closed	-$10.2M	–	196
2018 Q2	$10.2M	Buy	93,574 +37,274	+66%	+$4.11M	2.66%	19
2018 Q1	$6.59M	Sell	56,300 -17,604	-24%	-$2.12M	1.33%	57
2017 Q4	$8.65M	Buy	73,904 +62,976	+576%	+$7.27M	1.47%	59
2017 Q3	$1.24M	Buy	10,928 +668	+7%	+$74.5K	0.21%	207
2017 Q2	$1.12M	Sell	10,260 -47,823	-82%	-$5.12M	0.19%	211
2017 Q1	$6.01M	Buy	58,083 +12,403	+27%	+$1.25M	0.9%	75
2016 Q4	$4.48M	Buy	+45,680	New	+$4.54M	0.73%	120
2016 Q1	–	Sell	-38,500	Closed	-$3.24M	–	363
2015 Q4	$3.24M	Sell	38,500 -89,674	-70%	-$7.67M	0.57%	101
2015 Q3	$11.2M	Buy	+128,174	New	+$11.6M	1.24%	51