PI
PEAK6 Investments’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $201K | Buy |
+837
| New | +$201K | ﹤0.01% | 606 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1690 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
|
2023
Q1 | – | Sell |
-966
| Closed | -$153K | – | 1768 |
|
|
2022
Q4 | $153K | Buy |
+966
| New | +$153K | ﹤0.01% | 807 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2217 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2513 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2021
Q2 | – | Sell |
-33,884
| Closed | -$6.82M | – | 2296 |
|
|
2021
Q1 | $6.82M | Sell |
33,884
-59,096
| -64% | -$11.9M | 0.02% | 139 |
|
|
2020
Q4 | $14.8M | Buy |
92,980
+7,202
| +8% | +$1.15M | 0.03% | 81 |
|
|
2020
Q3 | $10.7M | Buy |
+85,778
| New | +$10.7M | 0.03% | 83 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1573 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2019
Q3 | – | Sell |
-100,326
| Closed | -$9.79M | – | 1526 |
|
|
2019
Q2 | $9.79M | Sell |
100,326
-36,176
| -27% | -$3.53M | 0.07% | 52 |
|
|
2019
Q1 | $12.1M | Sell |
136,502
-84,372
| -38% | -$7.46M | 0.07% | 32 |
|
|
2018
Q4 | $16.2M | Buy |
+220,874
| New | +$16.2M | 0.1% | 18 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1509 |
|