MF
Magnetar Financial’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,816
| Closed | -$4.15M | – | 1064 |
|
|
2025
Q1 | $4.15M | Buy |
+21,816
| New | +$4.15M | 0.05% | 196 |
|
|
2024
Q4 | – | Sell |
-19,900
| Closed | -$4.78M | – | 738 |
|
|
2024
Q3 | $4.78M | Buy |
19,900
+13,091
| +192% | +$3.14M | 0.1% | 156 |
|
|
2024
Q2 | $1.83M | Buy |
+6,809
| New | +$1.83M | 0.04% | 214 |
|
|
2023
Q2 | – | Sell |
-1,197
| Closed | -$223K | – | 573 |
|
|
2023
Q1 | $223K | Buy |
+1,197
| New | +$223K | ﹤0.01% | 538 |
|
|
2021
Q2 | – | Sell |
-17,109
| Closed | -$3.45M | – | 1320 |
|
|
2021
Q1 | $3.45M | Buy |
+17,109
| New | +$3.45M | 0.03% | 445 |
|
|
2020
Q4 | – | Sell |
-3,663
| Closed | -$457K | – | 837 |
|
|
2020
Q3 | $457K | Buy |
+3,663
| New | +$457K | 0.01% | 460 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2018
Q3 | – | Sell |
-3,084,030
| Closed | -$337M | – | 639 |
|
|
2018
Q2 | $337M | Buy |
3,084,030
+278,949
| +10% | +$30.5M | 5.14% | 1 |
|
|
2018
Q1 | $328M | Buy |
2,805,081
+167,490
| +6% | +$19.6M | 5.66% | 2 |
|
|
2017
Q4 | $309M | Sell |
2,637,591
-211,725
| -7% | -$24.8M | 5.5% | 2 |
|
|
2017
Q3 | $322M | Buy |
2,849,316
+127,110
| +5% | +$14.4M | 5.84% | 2 |
|
|
2017
Q2 | $298M | Buy |
2,722,206
+518,129
| +24% | +$56.7M | 4.57% | 2 |
|
|
2017
Q1 | $228M | Buy |
2,204,077
+240,065
| +12% | +$24.8M | 3.25% | 1 |
|
|
2016
Q4 | $192M | Buy |
1,964,012
+1,953,974
| +19,466% | +$192M | 21.65% | 2 |
|
|
2016
Q3 | $1.02M | Buy |
+10,038
| New | +$1.02M | 0.01% | 244 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2013
Q4 | – | Sell |
-45,500
| Closed | -$1.69M | – | 233 |
|
|
2013
Q3 | $1.69M | Buy |
+45,500
| New | +$1.69M | 0.03% | 128 |
|