PHK
Point72 Hong Kong’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,550
| Closed | -$2.3M | – | 587 |
|
|
2024
Q2 | $2.3M | Sell |
8,550
-744
| -8% | -$200K | 0.14% | 128 |
|
|
2024
Q1 | $2.3M | Buy |
+9,294
| New | +$2.3M | 0.11% | 190 |
|
|
2022
Q4 | – | Sell |
-30,215
| Closed | -$4.46M | – | 852 |
|
|
2022
Q3 | $4.46M | Sell |
30,215
-49,153
| -62% | -$7.25M | 0.16% | 111 |
|
|
2022
Q2 | $11.7M | Buy |
+79,368
| New | +$11.7M | 0.43% | 20 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$820K | – | 1668 |
|
|
2021
Q4 | $820K | Sell |
3,600
-26,400
| -88% | -$6.01M | 0.03% | 224 |
|
|
2021
Q3 | $5.88M | Buy |
+30,000
| New | +$5.88M | 0.19% | 51 |
|
|
2021
Q2 | – | Sell |
-8,541
| Closed | -$1.72M | – | 1658 |
|
|
2021
Q1 | $1.72M | Sell |
8,541
-31,609
| -79% | -$6.37M | 0.06% | 175 |
|
|
2020
Q4 | $6.38M | Sell |
40,150
-9,542
| -19% | -$1.52M | 0.29% | 39 |
|
|
2020
Q3 | $6.2M | Buy |
49,692
+23,294
| +88% | +$2.91M | 0.66% | 24 |
|
|
2020
Q2 | $3.01M | Buy |
+26,398
| New | +$3.01M | 0.34% | 63 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$267K | – | 1224 |
|
|
2019
Q4 | $267K | Buy |
+2,100
| New | +$267K | 0.06% | 256 |
|
|
2019
Q3 | – | Sell |
-2,049
| Closed | -$200K | – | 1243 |
|
|
2019
Q2 | $200K | Buy |
+2,049
| New | +$200K | 0.05% | 329 |
|
|
2018
Q4 | – | Sell |
-2,984
| Closed | -$255K | – | 1109 |
|
|
2018
Q3 | $255K | Buy |
+2,984
| New | +$255K | 0.09% | 147 |
|
|
2018
Q2 | – | Sell |
-1,902
| Closed | -$223K | – | 1100 |
|
|
2018
Q1 | $223K | Buy |
+1,902
| New | +$223K | 0.12% | 137 |
|
|
2017
Q4 | – | Sell |
-122
| Closed | -$14K | – | 1016 |
|
|
2017
Q3 | $14K | Sell |
122
-416
| -77% | -$47.7K | 0.01% | 447 |
|
|
2017
Q2 | $59K | Buy |
+538
| New | +$59K | 0.06% | 198 |
|
|
2017
Q1 | – | Sell |
-12,481
| Closed | -$1.22M | – | 898 |
|
|
2016
Q4 | $1.22M | Buy |
+12,481
| New | +$1.22M | 1.22% | 3 |
|
|
2016
Q3 | – | Sell |
-374
| Closed | -$29K | – | 825 |
|
|
2016
Q2 | $29K | Buy |
+374
| New | +$29K | 0.03% | 330 |
|
|
2016
Q1 | – | Sell |
-5,945
| Closed | -$501K | – | 598 |
|
|
2015
Q4 | $501K | Buy |
+5,945
| New | +$501K | 1.66% | 7 |
|