Laurion Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,971
| Closed | -$23.7M | – | 387 |
|
|
2024
Q2 | $23.7M | Buy |
87,971
+50,300
| +134% | +$13.5M | 0.28% | 24 |
|
|
2024
Q1 | $9.33M | Buy |
+37,671
| New | +$9.33M | 0.08% | 96 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2022
Q3 | – | Sell |
-32,526
| Closed | -$4.82M | – | 353 |
|
|
2022
Q2 | $4.82M | Buy |
+32,526
| New | +$4.82M | 0.07% | 64 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2021
Q4 | – | Sell |
-93,026
| Closed | -$18.2M | – | 478 |
|
|
2021
Q3 | $18.2M | Buy |
+93,026
| New | +$18.2M | 0.08% | 70 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 811 |
|
|
2020
Q2 | – | Sell |
-155,357
| Closed | -$12.9M | – | 768 |
|
|
2020
Q1 | $12.9M | Buy |
+155,357
| New | +$12.9M | 0.14% | 57 |
|
|
2019
Q4 | – | Sell |
-6,775
| Closed | -$739K | – | 728 |
|
|
2019
Q3 | $739K | Buy |
+6,775
| New | +$739K | 0.01% | 327 |
|
|
2019
Q1 | – | Sell |
-799
| Closed | -$59K | – | 803 |
|
|
2018
Q4 | $59K | Buy |
+799
| New | +$59K | ﹤0.01% | 654 |
|
|
2018
Q1 | – | Sell |
-20,181
| Closed | -$2.36M | – | 1240 |
|
|
2017
Q4 | $2.36M | Sell |
20,181
-334,616
| -94% | -$39.2M | 0.01% | 375 |
|
|
2017
Q3 | $40.1M | Sell |
354,797
-339,692
| -49% | -$38.4M | 0.18% | 23 |
|
|
2017
Q2 | $76M | Buy |
694,489
+219,440
| +46% | +$24M | 0.42% | 6 |
|
|
2017
Q1 | $49.2M | Buy |
+475,049
| New | +$49.2M | 0.37% | 13 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2016
Q1 | – | Sell |
-46,300
| Closed | -$3.9M | – | 714 |
|
|
2015
Q4 | $3.9M | Buy |
46,300
+23,900
| +107% | +$2.01M | 0.04% | 73 |
|
|
2015
Q3 | $1.95M | Hold |
22,400
| – | – | 0.02% | 83 |
|
|
2015
Q2 | $2.2M | Buy |
+22,400
| New | +$2.2M | 0.02% | 137 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 197 |
|