Optas LLC’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-954
| Closed | -$257K | – | 261 |
|
2024
Q2 | $257K | Buy |
954
+57
| +6% | +$15.3K | 0.07% | 166 |
|
2024
Q1 | $222K | Buy |
+897
| New | +$222K | 0.06% | 179 |
|
2023
Q4 | – | Sell |
-1,005
| Closed | -$201K | – | 209 |
|
2023
Q3 | $201K | Buy |
+1,005
| New | +$201K | 0.07% | 170 |
|
2020
Q1 | – | Sell |
-3,416
| Closed | -$436K | – | 143 |
|
2019
Q4 | $436K | Buy |
+3,416
| New | +$436K | 0.17% | 86 |
|