Parallax Volatility Advisers’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,056
| Closed | -$2.1M | – | 760 |
|
|
2025
Q1 | $2.1M | Buy |
+11,056
| New | +$2.1M | 0.01% | 211 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 921 |
|
|
2024
Q1 | – | Sell |
-36,251
| Closed | -$8.33M | – | 921 |
|
|
2023
Q4 | $8.33M | Buy |
+36,251
| New | +$8.33M | 0.02% | 91 |
|
|
2023
Q3 | – | Sell |
-1,608
| Closed | -$329K | – | 1000 |
|
|
2023
Q2 | $329K | Buy |
1,608
+1,592
| +9,950% | +$326K | ﹤0.01% | 438 |
|
|
2023
Q1 | $2.98K | Sell |
16
-51,794
| -100% | -$9.66M | ﹤0.01% | 793 |
|
|
2022
Q4 | $8.19M | Buy |
51,810
+6,007
| +13% | +$949K | 0.01% | 103 |
|
|
2022
Q3 | $6.76M | Buy |
45,803
+16,605
| +57% | +$2.45M | 0.01% | 123 |
|
|
2022
Q2 | $4.32M | Buy |
29,198
+29,184
| +208,457% | +$4.32M | ﹤0.01% | 186 |
|
|
2022
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 938 |
|
|
2021
Q4 | $3K | Sell |
14
-38,615
| -100% | -$8.27M | ﹤0.01% | 651 |
|
|
2021
Q3 | $7.57M | Buy |
38,629
+32,060
| +488% | +$6.28M | 0.01% | 143 |
|
|
2021
Q2 | $1.35M | Sell |
6,569
-86,735
| -93% | -$17.8M | ﹤0.01% | 212 |
|
|
2021
Q1 | $18.8M | Buy |
93,304
+74,164
| +387% | +$14.9M | 0.04% | 58 |
|
|
2020
Q4 | $3.04M | Sell |
19,140
-62,648
| -77% | -$9.96M | ﹤0.01% | 308 |
|
|
2020
Q3 | $10.2M | Buy |
81,788
+16,500
| +25% | +$2.06M | 0.01% | 192 |
|
|
2020
Q2 | $7.45M | Sell |
65,288
-101,599
| -61% | -$11.6M | 0.01% | 192 |
|
|
2020
Q1 | $13.8M | Buy |
166,887
+69,069
| +71% | +$5.73M | 0.02% | 138 |
|
|
2019
Q4 | $12.4M | Sell |
97,818
-59,233
| -38% | -$7.54M | 0.01% | 127 |
|
|
2019
Q3 | $17.1M | Sell |
157,051
-64,143
| -29% | -$7M | 0.02% | 70 |
|
|
2019
Q2 | $21.6M | Buy |
221,194
+186,495
| +537% | +$18.2M | 0.02% | 54 |
|
|
2019
Q1 | $3.07M | Buy |
34,699
+12,361
| +55% | +$1.09M | ﹤0.01% | 171 |
|
|
2018
Q4 | $1.64M | Sell |
22,338
-28,747
| -56% | -$2.11M | ﹤0.01% | 292 |
|
|
2018
Q3 | $4.37M | Buy |
+51,085
| New | +$4.37M | 0.01% | 128 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2469 |
|
|
2017
Q4 | – | Sell |
-57,674
| Closed | -$6.52M | – | 3341 |
|
|
2017
Q3 | $6.52M | Buy |
57,674
+20,135
| +54% | +$2.28M | 0.01% | 71 |
|
|
2017
Q2 | $4.11M | Buy |
+37,539
| New | +$4.11M | 0.01% | 112 |
|
|
2017
Q1 | – | Sell |
-1,116
| Closed | -$109K | – | 1854 |
|
|
2016
Q4 | $109K | Buy |
+1,116
| New | +$109K | ﹤0.01% | 475 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2016
Q2 | – | Sell |
-10,775
| Closed | -$874K | – | 1454 |
|
|
2016
Q1 | $874K | Sell |
10,775
-7,409
| -41% | -$601K | ﹤0.01% | 200 |
|
|
2015
Q4 | $1.53M | Buy |
18,184
+17,971
| +8,437% | +$1.51M | ﹤0.01% | 203 |
|
|
2015
Q3 | $19K | Sell |
213
-6,226
| -97% | -$555K | ﹤0.01% | 681 |
|
|
2015
Q2 | $632K | Sell |
6,439
-16,825
| -72% | -$1.65M | ﹤0.01% | 399 |
|
|
2015
Q1 | $2.34M | Buy |
23,264
+21,066
| +958% | +$2.11M | 0.01% | 212 |
|
|
2014
Q4 | $168K | Buy |
+2,198
| New | +$168K | ﹤0.01% | 889 |
|
|
2014
Q3 | – | Sell |
-6,668
| Closed | -$441K | – | 1517 |
|
|
2014
Q2 | $441K | Buy |
+6,668
| New | +$441K | ﹤0.01% | 427 |
|