LP
LMR Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$240K | – | 969 |
|
|
2024
Q3 | $240K | Buy |
+1,000
| New | +$240K | ﹤0.01% | 487 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$7.9M | – | 1124 |
|
|
2022
Q4 | $7.9M | Sell |
50,000
-13,500
| -21% | -$2.13M | 0.14% | 175 |
|
|
2022
Q3 | $9.37M | Hold |
63,500
| – | – | 0.17% | 132 |
|
|
2022
Q2 | $9.4M | Buy |
+63,500
| New | +$9.4M | 0.16% | 146 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$11.8M | – | 1226 |
|
|
2021
Q3 | $11.8M | Buy |
+60,000
| New | +$11.8M | 0.13% | 126 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$7.95M | – | 1033 |
|
|
2020
Q4 | $7.95M | Buy |
+50,000
| New | +$7.95M | 0.12% | 80 |
|
|
2019
Q4 | – | Sell |
-175,923
| Closed | -$19.2M | – | 503 |
|
|
2019
Q3 | $19.2M | Hold |
175,923
| – | – | 0.95% | 29 |
|
|
2019
Q2 | $17.2M | Buy |
175,923
+75,923
| +76% | +$7.41M | 0.63% | 34 |
|
|
2019
Q1 | $8.84M | Sell |
100,000
-13,000
| -12% | -$1.15M | 0.45% | 38 |
|
|
2018
Q4 | $8.28M | Buy |
113,000
+13,000
| +13% | +$953K | 0.41% | 49 |
|
|
2018
Q3 | $8.55M | Sell |
100,000
-50,000
| -33% | -$4.28M | 0.54% | 49 |
|
|
2018
Q2 | $16.4M | Buy |
+150,000
| New | +$16.4M | 0.85% | 19 |
|
|
2016
Q2 | – | Sell |
-155,841
| Closed | -$12.6K | – | 561 |
|
|
2016
Q1 | $12.6K | Buy |
+155,841
| New | +$12.6K | 1.38% | 9 |
|
|
2015
Q4 | – | Sell |
-302,102
| Closed | -$26.3M | – | 324 |
|
|
2015
Q3 | $26.3M | Buy |
302,102
+206,437
| +216% | +$18M | 2.88% | 4 |
|
|
2015
Q2 | $9.39M | Buy |
+95,665
| New | +$9.39M | 1.15% | 12 |
|