Moore Capital Management’s NXP Semiconductors NXPI Stock Holding History

Moore Capital Management’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,000	Closed	-$4.37M	–	724
2025 Q2	$4.37M	Buy	+20,000	New	+$3.91M	0.09%	238
2024 Q1	–	Sell	-7,500	Closed	-$1.72M	–	520
2023 Q4	$1.72M	Sell	7,500 -22,200	-75%	-$4.47M	0.04%	237
2023 Q3	$5.94M	Buy	+29,700	New	+$6.15M	0.16%	136
2022 Q1	–	Sell	-12,000	Closed	-$2.73M	–	834
2021 Q4	$2.73M	Sell	12,000 -19,750	-62%	-$4.2M	0.07%	336
2021 Q3	$6.22M	Buy	31,750 +1,500	+5%	+$312K	0.13%	215
2021 Q2	$6.22M	Sell	30,250 -7,784	-20%	-$1.56M	0.11%	219
2021 Q1	$7.66M	Sell	38,034 -48,929	-56%	-$8.94M	0.15%	167
2020 Q4	$13.8M	Sell	86,963 -18,968	-18%	-$2.8M	0.24%	94
2020 Q3	$13.2M	Sell	105,931 -31,860	-23%	-$3.89M	0.36%	81
2020 Q2	$15.7M	Buy	+137,791	New	+$13.8M	0.51%	61
2020 Q1	–	Sell	-90,000	Closed	-$11.5M	–	238
2019 Q4	$11.5M	Buy	90,000 +25,000	+38%	+$2.9M	0.42%	78
2019 Q3	$7.09M	Sell	65,000 -60,000	-48%	-$6.13M	0.33%	106
2019 Q2	$12.2M	Buy	+125,000	New	+$12.1M	0.42%	82
2018 Q3	–	Sell	-2,146,050	Closed	-$234M	–	345
2018 Q2	$234M	Buy	+2,146,050	New	+$237M	7.86%	3
2017 Q1	–	Sell	-130,000	Closed	-$12.7M	–	239
2016 Q4	$12.7M	Sell	130,000 -45,000	-26%	-$4.47M	0.84%	54
2016 Q3	$17.9M	Sell	175,000 -11,193	-6%	-$949K	0.99%	36
2016 Q2	$14.6M	Buy	186,193 +32,000	+21%	+$2.74M	0.74%	54
2016 Q1	$12.5M	Sell	154,193 -232,478	-60%	-$17.3M	0.62%	65
2015 Q4	$32.6M	Buy	386,671 +259,329	+204%	+$22.2M	1.14%	22
2015 Q3	$11.1M	Sell	127,342 -72,658	-36%	-$6.55M	0.67%	45
2015 Q2	$19.6M	Buy	+200,000	New	+$20.5M	0.72%	44
2014 Q4	–	Sell	-39,443	Closed	-$2.7M	–	404
2014 Q3	$2.7M	Buy	+39,443	New	+$2.62M	0.09%	253
2014 Q1	–	Sell	-96,000	Closed	-$4.41M	–	525
2013 Q4	$4.41M	Sell	96,000 -124,000	-56%	-$5.11M	0.11%	207
2013 Q3	$8.19M	Sell	220,000 -55,000	-20%	-$1.94M	0.33%	106
2013 Q2	$8.53M	Buy	+275,000	New	+$8.05M	0.4%	101