MC
Maplelane Capital’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,001
| Closed | -$976K | – | 94 |
|
|
2019
Q2 | $976K | Buy |
+10,001
| New | +$976K | 0.02% | 57 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$11.7M | – | 93 |
|
|
2017
Q4 | $11.7M | Buy |
+100,000
| New | +$11.7M | 0.26% | 27 |
|
|
2017
Q2 | – | Sell |
-102,000
| Closed | -$10.6M | – | 93 |
|
|
2017
Q1 | $10.6M | Buy |
+102,000
| New | +$10.6M | 0.28% | 32 |
|
|
2016
Q4 | – | Sell |
-199,219
| Closed | -$20.3M | – | 90 |
|
|
2016
Q3 | $20.3M | Sell |
199,219
-55,781
| -22% | -$5.69M | 0.54% | 22 |
|
|
2016
Q2 | $20M | Buy |
+255,000
| New | +$20M | 0.85% | 12 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 123 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 139 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 110 |
|
|
2014
Q3 | – | Sell |
-762,297
| Closed | -$50.4M | – | 104 |
|
|
2014
Q2 | $50.4M | Buy |
762,297
+737,297
| +2,949% | +$48.8M | 3.19% | 1 |
|
|
2014
Q1 | $1.47M | Buy |
+25,000
| New | +$1.47M | 0.05% | 59 |
|
|
2013
Q4 | – | Sell |
-440,758
| Closed | -$16.4M | – | 111 |
|
|
2013
Q3 | $16.4M | Buy |
+440,758
| New | +$16.4M | 0.69% | 9 |
|