MCM
Moore Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
+20,000
| New | +$4.37M | 0.05% | 201 |
|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$1.72M | – | 459 |
|
|
2023
Q4 | $1.72M | Sell |
7,500
-22,200
| -75% | -$5.1M | 0.03% | 208 |
|
|
2023
Q3 | $5.94M | Buy |
+29,700
| New | +$5.94M | 0.11% | 109 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$2.73M | – | 807 |
|
|
2021
Q4 | $2.73M | Sell |
12,000
-19,750
| -62% | -$4.5M | 0.05% | 324 |
|
|
2021
Q3 | $6.22M | Buy |
31,750
+1,500
| +5% | +$294K | 0.1% | 199 |
|
|
2021
Q2 | $6.22M | Sell |
30,250
-7,784
| -20% | -$1.6M | 0.09% | 197 |
|
|
2021
Q1 | $7.66M | Sell |
38,034
-48,929
| -56% | -$9.85M | 0.1% | 155 |
|
|
2020
Q4 | $13.8M | Sell |
86,963
-18,968
| -18% | -$3.02M | 0.15% | 79 |
|
|
2020
Q3 | $13.2M | Sell |
105,931
-31,860
| -23% | -$3.98M | 0.25% | 71 |
|
|
2020
Q2 | $15.7M | Buy |
+137,791
| New | +$15.7M | 0.42% | 54 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$11.5M | – | 223 |
|
|
2019
Q4 | $11.5M | Buy |
90,000
+25,000
| +38% | +$3.18M | 0.37% | 72 |
|
|
2019
Q3 | $7.09M | Sell |
65,000
-60,000
| -48% | -$6.55M | 0.28% | 94 |
|
|
2019
Q2 | $12.2M | Buy |
+125,000
| New | +$12.2M | 0.29% | 67 |
|
|
2018
Q3 | – | Sell |
-2,146,050
| Closed | -$234M | – | 302 |
|
|
2018
Q2 | $234M | Buy |
+2,146,050
| New | +$234M | 5.72% | 1 |
|
|
2017
Q1 | – | Sell |
-130,000
| Closed | -$12.7M | – | 206 |
|
|
2016
Q4 | $12.7M | Sell |
130,000
-45,000
| -26% | -$4.41M | 0.41% | 43 |
|
|
2016
Q3 | $17.9M | Sell |
175,000
-11,193
| -6% | -$1.14M | 0.61% | 26 |
|
|
2016
Q2 | $14.6M | Buy |
186,193
+32,000
| +21% | +$2.51M | 0.57% | 46 |
|
|
2016
Q1 | $12.5M | Sell |
154,193
-232,478
| -60% | -$18.8M | 0.5% | 56 |
|
|
2015
Q4 | $32.6M | Buy |
386,671
+259,329
| +204% | +$21.8M | 1.01% | 20 |
|
|
2015
Q3 | $11.1M | Sell |
127,342
-72,658
| -36% | -$6.33M | 0.52% | 39 |
|
|
2015
Q2 | $19.6M | Buy |
+200,000
| New | +$19.6M | 0.42% | 30 |
|
|
2014
Q4 | – | Sell |
-39,443
| Closed | -$2.7M | – | 335 |
|
|
2014
Q3 | $2.7M | Buy |
+39,443
| New | +$2.7M | 0.06% | 194 |
|
|
2014
Q1 | – | Sell |
-96,000
| Closed | -$4.41M | – | 447 |
|
|
2013
Q4 | $4.41M | Sell |
96,000
-124,000
| -56% | -$5.69M | 0.07% | 158 |
|
|
2013
Q3 | $8.19M | Sell |
220,000
-55,000
| -20% | -$2.05M | 0.17% | 71 |
|
|
2013
Q2 | $8.53M | Buy |
+275,000
| New | +$8.53M | 0.2% | 61 |
|