PCM
Pentwater Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$1.6M | – | 83 |
|
|
2023
Q3 | $1.6M | Hold |
8,000
| – | – | 0.01% | 52 |
|
|
2023
Q2 | $1.64M | Hold |
8,000
| – | – | 0.01% | 63 |
|
|
2023
Q1 | $1.49M | Sell |
8,000
-1,500
| -16% | -$280K | 0.01% | 68 |
|
|
2022
Q4 | $1.5M | Hold |
9,500
| – | – | 0.03% | 56 |
|
|
2022
Q3 | $1.4M | Buy |
9,500
+6,500
| +217% | +$959K | 0.02% | 81 |
|
|
2022
Q2 | $444K | Buy |
+3,000
| New | +$444K | 0.01% | 105 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$1.37M | – | 185 |
|
|
2021
Q3 | $1.37M | Sell |
7,000
-38,000
| -84% | -$7.44M | 0.01% | 129 |
|
|
2021
Q2 | $9.26M | Buy |
45,000
+19,500
| +76% | +$4.01M | 0.08% | 54 |
|
|
2021
Q1 | $5.13M | Sell |
25,500
-229,000
| -90% | -$46.1M | 0.05% | 76 |
|
|
2020
Q4 | $40.5M | Buy |
254,500
+12,500
| +5% | +$1.99M | 0.49% | 24 |
|
|
2020
Q3 | $30.2M | Buy |
242,000
+210,000
| +656% | +$26.2M | 0.39% | 29 |
|
|
2020
Q2 | $3.65M | Buy |
32,000
+21,000
| +191% | +$2.39M | 0.07% | 43 |
|
|
2020
Q1 | $912K | Sell |
11,000
-500,000
| -98% | -$41.5M | 0.02% | 62 |
|
|
2019
Q4 | $65M | Buy |
511,000
+455,000
| +813% | +$57.9M | 1.06% | 12 |
|
|
2019
Q3 | $6.11M | Sell |
56,000
-2,185,000
| -98% | -$238M | 0.1% | 39 |
|
|
2019
Q2 | $219M | Sell |
2,241,000
-181,000
| -7% | -$17.7M | 2.35% | 9 |
|
|
2019
Q1 | $214M | Sell |
2,422,000
-8,107,100
| -77% | -$717M | 2.7% | 5 |
|
|
2018
Q4 | $772M | Sell |
10,529,100
-3,323,200
| -24% | -$244M | 6.6% | 2 |
|
|
2018
Q3 | $1.18B | Buy |
13,852,300
+1,044,300
| +8% | +$89.3M | 10.02% | 2 |
|
|
2018
Q2 | $1.4B | Buy |
12,808,000
+2,440,500
| +24% | +$267M | 10.23% | 1 |
|
|
2018
Q1 | $1.21B | Sell |
10,367,500
-2,661,900
| -20% | -$311M | 8.57% | 2 |
|
|
2017
Q4 | $1.53B | Buy |
13,029,400
+69,105
| +0.5% | +$8.09M | 10.15% | 1 |
|
|
2017
Q3 | $1.47B | Sell |
12,960,295
-1,123,705
| -8% | -$127M | 12.58% | 1 |
|
|
2017
Q2 | $1.54B | Buy |
14,084,000
+3,348,600
| +31% | +$367M | 14.15% | 1 |
|
|
2017
Q1 | $1.11B | Buy |
10,735,400
+2,181,100
| +25% | +$226M | 13.59% | 1 |
|
|
2016
Q4 | $838M | Buy |
8,554,300
+7,664,300
| +861% | +$751M | 10.72% | 1 |
|
|
2016
Q3 | $90.8M | Buy |
+890,000
| New | +$90.8M | 0.84% | 12 |
|