Marathon Trading Investment Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$370K | – | 173 |
|
|
2022
Q2 | $370K | Buy |
+2,500
| New | +$370K | 0.04% | 62 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q2 | – | Sell |
-13,100
| Closed | -$1.53M | – | 91 |
|
|
2018
Q1 | $1.53M | Buy |
13,100
+9,900
| +309% | +$1.16M | 0.13% | 24 |
|
|
2017
Q4 | $375K | Buy |
+3,200
| New | +$375K | 0.01% | 54 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2015
Q1 | – | Sell |
-39,450
| Closed | -$3.01M | – | 267 |
|
|
2014
Q4 | $3.01M | Buy |
+39,450
| New | +$3.01M | 0.04% | 45 |
|