PP
Peconic Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.86M | – | 33 |
|
|
2023
Q1 | $1.86M | Hold |
10,000
| – | – | 0.11% | 15 |
|
|
2022
Q4 | $1.58M | Hold |
10,000
| – | – | 0.1% | 17 |
|
|
2022
Q3 | $1.48M | Hold |
10,000
| – | – | 0.1% | 17 |
|
|
2022
Q2 | $1.48M | Sell |
10,000
-5,000
| -33% | -$740K | 0.11% | 35 |
|
|
2022
Q1 | $2.78M | Hold |
15,000
| – | – | 0.21% | 14 |
|
|
2021
Q4 | $3.42M | Buy |
15,000
+5,000
| +50% | +$1.14M | 0.27% | 8 |
|
|
2021
Q3 | $1.96M | Hold |
10,000
| – | – | 0.17% | 17 |
|
|
2021
Q2 | $2.06M | Hold |
10,000
| – | – | 0.21% | 16 |
|
|
2021
Q1 | $2.01M | Hold |
10,000
| – | – | 0.21% | 20 |
|
|
2020
Q4 | $1.59M | Hold |
10,000
| – | – | 0.19% | 29 |
|
|
2020
Q3 | $1.25M | Hold |
10,000
| – | – | 0.22% | 25 |
|
|
2020
Q2 | $1.14M | Sell |
10,000
-1,000
| -9% | -$114K | 0.32% | 19 |
|
|
2020
Q1 | $912K | Hold |
11,000
| – | – | 0.35% | 15 |
|
|
2019
Q4 | $1.4M | Hold |
11,000
| – | – | 0.29% | 26 |
|
|
2019
Q3 | $1.2M | Hold |
11,000
| – | – | 0.28% | 26 |
|
|
2019
Q2 | $1.07M | Hold |
11,000
| – | – | 0.21% | 24 |
|
|
2019
Q1 | $972K | Hold |
11,000
| – | – | 0.2% | 23 |
|
|
2018
Q4 | $806K | Hold |
11,000
| – | – | 0.2% | 21 |
|
|
2018
Q3 | $941K | Hold |
11,000
| – | – | 0.24% | 20 |
|
|
2018
Q2 | $1.2M | Buy |
11,000
+1,000
| +10% | +$109K | 0.22% | 19 |
|
|
2018
Q1 | $1.17M | Hold |
10,000
| – | – | 0.23% | 18 |
|
|
2017
Q4 | $1.17M | Hold |
10,000
| – | – | 0.17% | 30 |
|
|
2017
Q3 | $1.13M | Hold |
10,000
| – | – | 0.18% | 25 |
|
|
2017
Q2 | $1.1M | Hold |
10,000
| – | – | 0.18% | 34 |
|
|
2017
Q1 | $1.04M | Hold |
10,000
| – | – | 0.12% | 34 |
|
|
2016
Q4 | $980K | Hold |
10,000
| – | – | 0.13% | 34 |
|
|
2016
Q3 | $1.02M | Sell |
10,000
-6,000
| -38% | -$612K | 0.13% | 35 |
|
|
2016
Q2 | $1.25M | Hold |
16,000
| – | – | 0.16% | 30 |
|
|
2016
Q1 | $1.3M | Buy |
16,000
+500
| +3% | +$40.5K | 0.28% | 31 |
|
|
2015
Q4 | $926K | Sell |
15,500
-3,000
| -16% | -$179K | 0.31% | 15 |
|
|
2015
Q3 | $1.61M | Sell |
18,500
-50,674
| -73% | -$4.41M | 0.26% | 22 |
|
|
2015
Q2 | $6.79M | Buy |
69,174
+50,674
| +274% | +$4.98M | 1.1% | 18 |
|
|
2015
Q1 | $1.86M | Hold |
18,500
| – | – | 0.29% | 28 |
|
|
2014
Q4 | $1.41M | Buy |
18,500
+1,500
| +9% | +$115K | 0.31% | 18 |
|
|
2014
Q3 | $1.16M | Buy |
17,000
+10,000
| +143% | +$684K | 0.16% | 26 |
|
|
2014
Q2 | $463K | Hold |
7,000
| – | – | 0.05% | 51 |
|
|
2014
Q1 | $412K | Sell |
7,000
-3,000
| -30% | -$177K | 0.04% | 54 |
|
|
2013
Q4 | $459K | Sell |
10,000
-25,000
| -71% | -$1.15M | 0.05% | 60 |
|
|
2013
Q3 | $1.3M | Sell |
35,000
-302,450
| -90% | -$11.3M | 0.16% | 47 |
|
|
2013
Q2 | $10.5M | Buy |
+337,450
| New | +$10.5M | 1.39% | 21 |
|