PP
PDT Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$255K | – | 797 |
|
|
2019
Q4 | $255K | Buy |
+2,000
| New | +$255K | 0.02% | 585 |
|
|
2015
Q4 | – | Sell |
-60,785
| Closed | -$5.29M | – | 777 |
|
|
2015
Q3 | $5.29M | Sell |
60,785
-156,745
| -72% | -$13.6M | 0.12% | 214 |
|
|
2015
Q2 | $21.4M | Buy |
+217,530
| New | +$21.4M | 0.56% | 26 |
|
|
2015
Q1 | – | Sell |
-14,480
| Closed | -$1.11M | – | 1415 |
|
|
2014
Q4 | $1.11M | Hold |
14,480
| – | – | 0.11% | 217 |
|
|
2014
Q3 | $991K | Sell |
14,480
-40,058
| -73% | -$2.74M | 0.03% | 655 |
|
|
2014
Q2 | $3.61M | Buy |
54,538
+42,558
| +355% | +$2.82M | 0.1% | 275 |
|
|
2014
Q1 | $705K | Sell |
11,980
-7,177
| -37% | -$422K | 0.02% | 795 |
|
|
2013
Q4 | $880K | Sell |
19,157
-95,007
| -83% | -$4.36M | 0.11% | 263 |
|
|
2013
Q3 | $4.25M | Sell |
114,164
-26,240
| -19% | -$976K | 0.12% | 226 |
|
|
2013
Q2 | $4.35M | Buy |
+140,404
| New | +$4.35M | 0.11% | 233 |
|