Kepos Capital’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,056
| Closed | -$5.04M | – | 380 |
|
|
2019
Q1 | $5.04M | Sell |
57,056
-1,202
| -2% | -$106K | 0.38% | 86 |
|
|
2018
Q4 | $4.27M | Buy |
+58,258
| New | +$4.27M | 0.33% | 92 |
|
|
2018
Q3 | – | Sell |
-700,000
| Closed | -$76.5M | – | 407 |
|
|
2018
Q2 | $76.5M | Sell |
700,000
-800,000
| -53% | -$87.4M | 3.9% | 6 |
|
|
2018
Q1 | $176M | Buy |
+1,500,000
| New | +$176M | 10.28% | 1 |
|